Bertrum House Nursery Limited in London, SW17 7AL

Description

Data updated on: 01-11-2023

Bertrum House Nursery started conducting its operations in 2016 as a Private Limited Company with reg. no. 10188429. The firm has been functioning for eight years and it's currently active. This firm's registered office is located in London at 290 Balham High Road. Anyone can also locate the company using the postal code of SW17 7AL. This business's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. Bertrum House Nursery Ltd reported its account information for the period up to 2022/08/31. The most recent confirmation statement was submitted on 2023/05/18.

From the data we have gathered, the company was started in May 2016 and has been governed by three directors, and out this collection of individuals two (Victoria M. and Pari L.) are still a part of the company.

Pari L. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	118 728	73 096	85 630	146 828	101 797	178 017
Current Assets	121 908	73 960	95 811	159 972	109 566	188 618
Debtors	3 180	864	10 181	13 145	7 769	10 601
Net Assets Liabilities	-24 769	-57 762	-52 840	-6 467	-5 493	22 166
Other Debtors			9 809	9 085	7 364	5 582
Property Plant Equipment	9 008	11 513	8 325	4 596	6 312	4 179

Other Financial Data
Accrued Liabilities			9 353	9 412	18 865	19 253
Accumulated Depreciation Impairment Property Plant Equipment	3 002	7 841	12 794	18 590	21 579	23 712
Additions Other Than Through Business Combinations Property Plant Equipment				2 067	4 705
Average Number Employees During Period	12	12	13	17	15	14
Creditors	25 000	25 000	25 000	75 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 002	4 839	4 953	5 796	2 989	2 133
Net Current Assets Liabilities	-8 777	-44 275	-36 165	63 937	13 195	42 987
Other Creditors			113 954	51 166	71 387	110 109
Property Plant Equipment Gross Cost	12 010	19 354	21 119	23 186	27 891	27 891
Taxation Social Security Payable			6 350	26 231	4 391	12 165
Total Assets Less Current Liabilities	231	-32 762	-27 840	68 533	19 507	47 166
Total Borrowings			25 000	75 000	25 000	25 000
Trade Creditors Trade Payables			2 319	9 227	1 728	4 104
Trade Debtors Trade Receivables			372	4 059	405	5 019
Amount Specific Advance Or Credit Directors			9 809	9 086	7 365
Amount Specific Advance Or Credit Made In Period Directors			9 809	277	279
Amount Specific Advance Or Credit Repaid In Period Directors				-1 000	-2 000
Company Contributions To Money Purchase Plans Directors			15 000	15 000
Director Remuneration			72 900	84 416
Total Additions Including From Business Combinations Property Plant Equipment	12 010	7 344	1 765

Company staff

Victoria M.

Role: Director

Appointed: 23 May 2016

Latest update: 24 March 2024

Pari L.

Role: Director

Appointed: 19 May 2016

Latest update: 24 March 2024

People with significant control

Pari L.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Bertrum House Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Pari L.

Kirsty P.

People with significant control

Pari L.

Accounts Documents

Company filings

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