The Willow Tree Day Nursery started in year 2002 as Private Limited Company with registration number 04498331. The The Willow Tree Day Nursery company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 111 Baker Street. Postal code: W1U 6RR.
The company has 3 directors, namely Sarah M., Varun C. and Ashwin G.. Of them, Varun C., Ashwin G. have been with the company the longest, being appointed on 21 February 2019 and Sarah M. has been with the company for the least time - from 13 October 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 111 Baker Street |
| Office Address2 | Mezzanine Level |
| Town | London |
| Post code | W1U 6RR |
| Country of origin | United Kingdom |
| Registration Number | 04498331 |
| Date of Incorporation | Tue, 30th Jul 2002 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 13 October 2023
Position: Director
Appointed: 21 February 2019
Position: Director
Appointed: 21 February 2019
The register of PSCs who own or control the company consists of 3 names. As we established, there is Storal Learning Ltd. from London, England. This PSC is classified as "a limted company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christina H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Brenda F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Storal Learning Ltd.
2 Kingdom Street, London, England
| Legal authority | England And Wales |
| Legal form | Limted Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10421490 |
| Notified on | 22 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christina H.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brenda F.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 273 518 | 197 417 |
| Current Assets | 363 556 | 2 206 411 |
| Debtors | 90 038 | 2 006 194 |
| Net Assets Liabilities | 761 497 | 824 635 |
| Other Debtors | 6 489 | 12 495 |
| Property Plant Equipment | 999 842 | 972 066 |
| Total Inventories | 2 800 | |
| Other | ||
| Accrued Liabilities Deferred Income | 91 934 | 164 917 |
| Accumulated Depreciation Impairment Property Plant Equipment | 372 865 | 376 845 |
| Amounts Owed By Group Undertakings Participating Interests | 1 937 200 | |
| Average Number Employees During Period | 57 | 64 |
| Bank Borrowings Overdrafts | 153 012 | 69 687 |
| Corporation Tax Payable | 55 299 | 56 716 |
| Creditors | 536 586 | 462 886 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 842 | |
| Disposals Property Plant Equipment | 23 796 | |
| Fixed Assets | 999 842 | 972 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 822 | |
| Net Current Assets Liabilities | -173 030 | 1 743 525 |
| Other Creditors | 181 546 | 162 539 |
| Other Taxation Social Security Payable | 7 874 | 8 934 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 1 372 707 | 1 348 911 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 531 | 10 643 |
| Total Assets Less Current Liabilities | 826 812 | 2 715 591 |
| Trade Creditors Trade Payables | 46 921 | 93 |
| Trade Debtors Trade Receivables | 83 549 | 56 499 |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 20th, October 2023 |
accounts | Free Download (42 pages) |
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