Angel House Nursery Limited in London, E15 4SU

Description

Data updated on: 01-11-2023

Angel House Nursery has been on the market for eleven years. Established under company registration number 08483580, this firm is considered a Private Limited Company. You can reach the office of the company during its opening times under the following address: 98 Mcgrath Road, E15 4SU London. The company's SIC and NACE codes are 85100 and has the NACE code: Pre-primary education. The business most recent accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 11th April 2023.

For eleven years, this specific limited company has only been overseen by a single director: Seraphina L. who has been supervising it since 2013/04/11.

Seraphina L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-40 645	-45 734	-49 220	-34 599

Balance Sheet
Cash Bank On Hand									9 970	5 653
Current Assets	7 027	6 608	6 757	4 218	4 711	28 141	50 808	99 268	350 386	399 252
Debtors	4 500	4 500	5 100						290 416	343 599
Net Assets Liabilities				34 599	30 727	9 420	22 201	29 960	49 598	65 075
Other Debtors									8 040	3 500
Property Plant Equipment									15 694	15 664
Cash Bank In Hand	2 527	2 108	1 657
Intangible Fixed Assets	14 000	11 200	8 960
Net Assets Liabilities Including Pension Asset Liability	-40 645	-45 734	-49 220	-34 599
Tangible Fixed Assets	14 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-40 745	-45 834	-49 320
Shareholder Funds	-40 645	-45 734	-49 220	-34 599

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment									13 470	15 486
Additions Other Than Through Business Combinations Property Plant Equipment										1 986
Average Number Employees During Period					32	32	32	32	29	23
Bills Exchange Payable										43
Comprehensive Income Expense									19 638	15 477
Corporation Tax Payable									16 984	3 282
Creditors				28 964	31 491	8 469	24 497	22 796	269 556	274 151
Current Asset Investments									50 000	50 000
Fixed Assets	14 000	11 200	8 960	7 168	5 734	4 587	3 669	6 267	15 694	15 664
Increase From Depreciation Charge For Year Property Plant Equipment										2 016
Net Current Assets Liabilities	-32 612	-35 563	-38 263	-24 746	8 747	19 672	26 311	76 472	80 830	125 101
Other Creditors									102 222	109 867
Prepayments Accrued Income										216
Profit Loss									19 638	15 477
Property Plant Equipment Gross Cost									29 164	31 150
Total Assets Less Current Liabilities	-18 612	-24 363	-29 303	-17 578	3 013	24 259	29 980	82 739	96 524	140 765
Trade Debtors Trade Receivables									1 968	259
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 900	3 400
Accruals Deferred Income	2 400	2 600	2 900	2 900
Creditors Due After One Year	19 633	18 771	17 017	14 121
Creditors Due Within One Year	39 639	42 171	45 020	28 964
Intangible Fixed Assets Aggregate Amortisation Impairment		2 800	5 040
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 240
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Tangible Fixed Assets Additions	14 000
Tangible Fixed Assets Cost Or Valuation	14 000

Company staff

Seraphina L.

Role: Director

Appointed: 11 April 2013

Latest update: 24 April 2024

People with significant control

Seraphina L.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Angel House Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seraphina L.

People with significant control

Seraphina L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies