Baby Sensory North Harrow Ltd in Harrow, HA3 0ED

Description

Data updated on: 01-11-2023

Baby Sensory North Harrow Ltd can be contacted at Harrow at 2 Lapstone Gardens. You can find this business using the post code - HA3 0ED. Baby Sensory North Harrow's launching dates back to year 2015. This business is registered under the number 09865036 and their status at the time is active. This business's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. March 31, 2023 is the last time the accounts were filed.

At present, this specific company is administered by one director: Nandita S., who was chosen to lead the company 9 years ago.

Nandita S. is the individual with significant control over 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	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 790	10 062	9 913	18 782	33 916
Current Assets	27 839	11 003	10 959	20 060	35 226
Debtors		941	1 046	1 278	1 310
Net Assets Liabilities	-341	13	72
Property Plant Equipment	4 641	3 083	1 771	383
Total Inventories	49
Other Debtors			1 046	1 278	1 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	20 000	26 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	1 558	3 116	5 577	6 965	7 348
Average Number Employees During Period	1	2	1	1	1
Bank Borrowings Overdrafts	21 571
Creditors	21 571	-24	22 658	20 769	25 050
Fixed Assets	28 641	21 083	11 771	4 383
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000	8 000	6 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 558	1 558	2 461	1 388	383
Intangible Assets	24 000	18 000	10 000	4 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-7 411	-21 094	-11 699	-709	10 176
Property Plant Equipment Gross Cost	6 199	6 199	7 348	7 348
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	6 199		1 149
Total Assets Less Current Liabilities	21 230	-11	72	3 674	10 176
Other Creditors			18 598	18 074	23 431
Other Taxation Social Security Payable			3 984	2 696	1 620
Trade Creditors Trade Payables			76	-1	-1

Company staff

Nandita S.

Role: Director

Appointed: 10 November 2015

Latest update: 15 February 2024

People with significant control

Nandita S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Baby Sensory North Harrow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nandita S.

People with significant control

Nandita S.

Accounts Documents

Company filings

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