Abc Day Nurseries Limited in Surrey, KT3 5JW

Description

Data updated on: 01-11-2023

Abc Day Nurseries Limited can be contacted at 72 Knightwood Crescent, New Malden in Surrey. The company's postal code is KT3 5JW. Abc Day Nurseries has been actively competing on the British market since it was set up on 2005-04-28. The company's reg. no. is 05438651. This company's declared SIC number is 85100, that means Pre-primary education. December 31, 2022 is the last time when the company accounts were reported.

Regarding to this particular company, a variety of director's responsibilities have so far been performed by Pararasasingham N. and Mathumathy N.. Within the group of these two managers, Pararasasingham N. has managed company the longest, having been a member of company's Management Board since 2005-04-28. In order to provide support to the directors, this company has been utilizing the skills of Pararasasingham N. as a secretary since the appointment on 2005-04-28.

Executives who have control over the firm are as follows: Pararasasingham N. owns over 1/2 to 3/4 of company shares . Mathumathy N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 610	24 040	26 143	27 463	36 081	51 490

Balance Sheet
Current Assets	40 086	23 722	28 580	28 454	37 097	52 282	71 690	76 963	113 324	150 293	146 191	137 340
Net Assets Liabilities								76 964	107 741	132 330	132 519	128 702
Cash Bank In Hand	36 178	3 020	22 363	10 204
Debtors	3 908	20 702	6 217	18 250
Tangible Fixed Assets	1 775	1 420	1 065	710
Net Assets Liabilities Including Pension Asset Liability	22 610	24 040	26 143	27 463	36 081	51 490

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 608	24 038	26 141	27 461
Shareholder Funds	22 610	24 040	26 143	27 463	36 081	51 490

Other Financial Data
Accrued Liabilities Deferred Income										1 186
Average Number Employees During Period									10	10	10
Creditors				1 701	1 371	2 752	4 237	2 749	8 886	19 850	13 672	68 638
Fixed Assets	1 775	1 420	1 065	710	355	1 960	1 605	2 750	3 303	3 073		60 000
Net Current Assets Liabilities	20 835	22 620	25 078	26 753	35 726	49 530	67 453	74 214	104 438	130 443	132 519	68 702
Total Assets Less Current Liabilities	22 610	24 040	26 143	27 463	36 081	51 490	69 058	76 964	107 741	133 516	132 519	128 702
Administrative Expenses		204 241	208 684
Cost Sales		4 643	12 802
Creditors Due Within One Year	19 251	1 102	3 502	1 701	1 371	2 752
Debtors Due Within One Year		20 702	6 217
Depreciation Amortisation Impairment Expense				355	355
Depreciation Tangible Fixed Assets Expense		355	355
Gross Profit Loss		206 051	211 313
Number Shares Allotted			2	2
Other Operating Expenses Format2				54 099	85 918
Par Value Share			1	1
Profit Loss				1 320	8 618
Profit Loss For Period		1 430	2 103
Profit Loss On Ordinary Activities Before Tax		1 810	2 629
Share Capital Allotted Called Up Paid		2	2	2
Staff Costs Employee Benefits Expense				160 933	148 379
Tangible Fixed Assets Cost Or Valuation	9 481	9 481	9 481	9 481
Tangible Fixed Assets Depreciation	7 706	8 061	8 416	8 771
Tangible Fixed Assets Depreciation Charged In Period		355	355	355
Taxation Social Security Due Within One Year		187	2 587
Tax On Profit Or Loss On Ordinary Activities		380	526
Tax Tax Credit On Profit Or Loss On Ordinary Activities				330
Trade Creditors Within One Year		915	915
Turnover Gross Operating Revenue		210 694	224 115
Turnover Revenue				217 037	243 270
U K Current Corporation Tax		380	526
Director Remuneration Benefits Excluding Payments To Third Parties		16 135	25 998
Other Debtors Due After One Year			6 217	18 250

Company staff

Pararasasingham N.

Role: Director

Appointed: 28 April 2005

Latest update: 4 January 2024

Pararasasingham N.

Role: Secretary

Appointed: 28 April 2005

Latest update: 4 January 2024

Mathumathy N.

Role: Director

Appointed: 28 April 2005

Latest update: 4 January 2024

People with significant control

Pararasasingham N.

Notified on 14 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Mathumathy N.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Abc Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pararasasingham N.

Pararasasingham N.

Mathumathy N.

People with significant control

Pararasasingham N.

Mathumathy N.

Accounts Documents

Company filings

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