Apricot Day Nursery Ltd in London, N3 1QA

Description

Data updated on: 01-11-2023

Apricot Day Nursery is a company with it's headquarters at N3 1QA London at Lawford House. This firm has been in existence since 2007 and is registered as reg. no. 06150494. This firm has existed on the British market for 17 years now and its status at the time is active. The company's classified under the NACE and SIC code 88910 meaning Child day-care activities. Thursday 31st March 2022 is the last time company accounts were reported.

Eve L. is the following company's individual director, that was arranged to perform management duties 17 years ago.

Eve L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46	54	816	1 092	70

Balance Sheet
Cash Bank On Hand						37 001	78 171
Current Assets	22 760	43 688	39 977	36 809	29 901	49 375	78 814
Debtors	17 306	43 681	39 970	36 801	29 893	12 374	643
Net Assets Liabilities						15 003	38 710
Other Debtors						12 374	643
Property Plant Equipment						22 438	17 044
Cash Bank In Hand	5 454	7	7	8	8
Net Assets Liabilities Including Pension Asset Liability	46	54	816	1 092	70
Tangible Fixed Assets	6 553	9 636	9 156	8 161	22 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45	53	815	1 091	69
Shareholder Funds	46	54	816	1 092	70

Other Financial Data
Accrued Liabilities						22 480	27 469
Accumulated Depreciation Impairment Property Plant Equipment						58 117	63 511
Average Number Employees During Period						8	11
Creditors						52 547	53 355
Increase From Depreciation Charge For Year Property Plant Equipment							5 394
Net Current Assets Liabilities	-3 340	7 094	3 872	-420	-17 785	-3 172	25 459
Number Shares Issued Fully Paid						10	10
Other Creditors						18 677	5 121
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						80 555	80 555
Provisions For Liabilities Balance Sheet Subtotal						4 263	3 793
Taxation Social Security Payable						11 390	20 765
Total Assets Less Current Liabilities	3 213	16 730	13 028	7 741	4 331	19 266	42 503
Creditors Due After One Year	2 043	14 914	10 517	5 215
Creditors Due Within One Year	26 100	36 594	36 105	37 229	47 686
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	1 124	1 762	1 695	1 434	4 261
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 835
Tangible Fixed Assets Cost Or Valuation	13 079	19 152	21 322	23 157	43 402
Tangible Fixed Assets Depreciation	6 526	9 516	12 166	14 996	21 286
Tangible Fixed Assets Depreciation Charged In Period				2 830
Advances Credits Directors	13 291	34 870	31 253	28 084	21 176
Advances Credits Made In Period Directors	8 031	34 870
Advances Credits Repaid In Period Directors	10 039	13 291	3 617	3 169

Company staff

Eve L.

Role: Director

Appointed: 12 March 2007

Latest update: 4 January 2024

People with significant control

Eve L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 August 2012
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Apricot Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eve L.

Melanie C.

People with significant control

Eve L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2013

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