Thornton Day Nursery Ltd is a private limited company registered at 23-27 Parchmore Road, Thornton Heath CR7 8LY. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Sibtain R., appointed on 05 December 2017. Director Shabnam R., appointed on 05 December 2017.
As far as secretaries are concerned, we can name: Sibtain R., appointed on 05 December 2017.
The company is categorised as "child day-care activities" (SIC code: 88910), "pre-primary education" (Standard Industrial Classification: 85100).
The last confirmation statement was filed on 2022-12-04 and the deadline for the subsequent filing is 2023-12-18. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 23-27 Parchmore Road |
| Town | Thornton Heath |
| Post code | CR7 8LY |
| Country of origin | United Kingdom |
| Registration Number | 11097866 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2017
Position: Director
Appointed: 05 December 2017
Position: Secretary
Appointed: 05 December 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Sibtain R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shabnam R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sibtain R.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shabnam R.
| Notified on | 5 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 180 268 | 685 424 | 260 316 | ||
| Current Assets | 15 240 | 82 801 | 197 930 | 716 062 | 1 030 728 |
| Debtors | 17 662 | 30 638 | 770 412 | ||
| Net Assets Liabilities | 92 780 | 89 409 | 136 666 | 601 314 | 997 665 |
| Other Debtors | 12 024 | 25 000 | 14 774 | ||
| Property Plant Equipment | 21 531 | 16 149 | 12 094 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 184 | 34 566 | 38 621 | ||
| Average Number Employees During Period | 15 | 26 | 25 | 35 | |
| Bank Borrowings Overdrafts | 1 691 097 | 1 634 364 | 1 579 089 | ||
| Creditors | 17 991 | 11 797 | 42 468 | 1 634 364 | 1 579 089 |
| Fixed Assets | 1 688 079 | 1 679 479 | 1 672 301 | 1 666 919 | 1 662 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 382 | 4 055 | |||
| Investments | 1 650 770 | 1 650 770 | 1 650 770 | ||
| Investments Fixed Assets | 1 650 770 | 1 650 770 | 1 650 770 | ||
| Loans To Group Undertakings | 1 650 670 | 1 650 670 | 1 650 670 | ||
| Net Current Assets Liabilities | 2 751 | 71 004 | 155 462 | 568 759 | 913 890 |
| Other Creditors | 11 995 | 29 566 | 6 919 | ||
| Other Investments Other Than Loans | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 30 473 | 117 737 | 109 919 | ||
| Property Plant Equipment Gross Cost | 50 715 | 50 715 | |||
| Total Assets Less Current Liabilities | 1 685 328 | 1 750 483 | 1 827 763 | 2 235 678 | 2 576 754 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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