Zikora Day Nursery & Preschool Limited is a private limited company that can be found at Ibex House, Unit 7, 1C Maryland Park Road, Forest Lane, Stratford E15 1HR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Dorothy E., appointed on 01 June 2017.
The company is classified as "pre-primary education" (Standard Industrial Classification code: 85100).
The last confirmation statement was filed on 2023-08-09 and the deadline for the next filing is 2024-08-23. Additionally, the accounts were filed on 30 June 2021 and the next filing is due on 22 September 2023.
| Office Address | Ibex House, Unit 7, 1C Maryland Park Road |
| Office Address2 | Forest Lane |
| Town | Stratford |
| Post code | E15 1HR |
| Country of origin | United Kingdom |
| Registration Number | 10797623 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Pre-primary education |
| End of financial Year | 24th June |
| Company age | 7 years old |
| Account next due date | Fri, 22nd Sep 2023 (220 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 01 June 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Dorothy E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dorothy E.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | -6 075 | 11 570 | 112 629 | 62 554 | 76 385 |
| Current Assets | 2 925 | 20 570 | 112 629 | 108 774 | 109 180 |
| Debtors | 9 000 | 9 000 | 9 000 | 18 567 | 32 795 |
| Net Assets Liabilities | -76 093 | -88 526 | -55 223 | 17 724 | 25 955 |
| Other Debtors | 9 567 | 8 795 | |||
| Property Plant Equipment | 1 586 | 1 269 | 1 015 | 812 | 16 631 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||
| Accrued Liabilities | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 713 | 967 | 1 170 | 5 328 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 982 | 19 977 | |||
| Average Number Employees During Period | 5 | 14 | 14 | 14 | 14 |
| Bank Borrowings | 70 000 | 70 000 | 61 833 | ||
| Bank Borrowings Overdrafts | 5 853 | ||||
| Creditors | 80 604 | 110 365 | 107 867 | 21 862 | 38 023 |
| Current Asset Investments | 27 653 | ||||
| Fixed Assets | 1 269 | 1 015 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 317 | 203 | 4 158 | |
| Loans From Directors | 78 281 | 102 555 | 99 814 | ||
| Net Current Assets Liabilities | -77 679 | -89 795 | 13 762 | 86 912 | 71 157 |
| Other Creditors | 1 312 | 1 004 | 5 481 | 2 074 | 460 |
| Prepayments Accrued Income | 9 000 | 9 000 | 9 000 | 9 000 | 24 000 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 000 | 9 000 | |||
| Property Plant Equipment Gross Cost | 1 982 | 1 982 | 1 982 | 1 982 | 21 959 |
| Taxation Social Security Payable | 411 | 953 | 2 572 | 19 788 | 37 563 |
| Total Assets Less Current Liabilities | -88 526 | 14 777 | 87 724 | 87 788 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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