Castle Day Nurseries Ltd in Epsom, KT19 8TP

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2012-07-13. Started under 08142218, this firm is listed as a Private Limited Company. You can contact the office of the firm during business times under the following location: 85 Hook Road, KT19 8TP Epsom. The company's SIC code is 88910, that means Child day-care activities. Castle Day Nurseries Limited filed its latest accounts for the financial year up to 2022-07-31. The latest confirmation statement was filed on 2023-07-13.

The business owes its accomplishments and constant growth to a group of two directors, namely Karen K. and Adrijana O., who have been guiding the firm for twelve years.

Executives with significant control over the firm are: Adrijana O. owns 1/2 or less of company shares. Karen K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			15 555	4 222	378		53 680	104 046	102 097	12 429
Current Assets	2 281	-5 799	4 096	-4 983	7 878	20 788	53 680	104 046	112 960	118 728
Debtors	2 281	-8 401	-11 459	-9 205	7 500				10 863	106 299
Net Assets Liabilities			3 372	605	636	16 810	41 453	69 848	90 062	91 408
Other Debtors									10 863	106 300
Property Plant Equipment			3 900	2 461	486		486
Cash Bank In Hand		2 602	15 555
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	1 697	2 283	3 372
Tangible Fixed Assets	6 933	5 618	3 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 597	2 183	3 272

Other Financial Data
Version Production Software									2 022	2 023
Accumulated Amortisation Impairment Intangible Assets					4 000		8 000	12 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment			5 438	7 413	9 388		9 388	9 874	9 874	9 874
Additions Other Than Through Business Combinations Property Plant Equipment				536
Average Number Employees During Period								27	27	27
Bank Overdrafts				-9 404
Corporation Tax Payable			20 977	21 795
Creditors			21 096	16 873	23 728	20 464	24 713	42 198	26 898	31 320
Fixed Assets	26 933	25 618	23 900	22 461	16 486	16 486	12 486	8 000
Increase From Amortisation Charge For Year Intangible Assets					4 000			4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 975	1 975			486
Intangible Assets			20 000	20 000	16 000		12 000	8 000	4 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000		20 000	20 000	20 000	20 000
Loans From Directors							1 962	85	147	737
Net Current Assets Liabilities	-25 236	-14 153	-17 000	-21 856	-15 850	324	28 967	61 848	86 062	87 408
Other Creditors			3 528	3 996	1 110			25		138
Other Taxation Social Security Payable			358	725
Property Plant Equipment Gross Cost			9 338	9 874	9 874		9 874	9 874	9 874	9 874
Taxation Social Security Payable				22 520	22 618		22 751	42 088	26 751	30 446
Total Assets Less Current Liabilities	1 697	11 465	6 900	605	636	16 810	41 453
Trade Creditors Trade Payables			-239	-239						-1
Trade Debtors Trade Receivables			-11 459	-9 205	7 500					-1
Capital Employed	1 697	2 283	3 372
Creditors Due After One Year		9 182	3 528
Creditors Due Within One Year	27 517	8 354	21 096
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 666	522	150
Tangible Fixed Assets Cost Or Valuation	8 666	9 188	9 338
Tangible Fixed Assets Depreciation	1 733	3 570	5 438
Tangible Fixed Assets Depreciation Charged In Period	1 733	1 837	1 868
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Karen K.

Role: Director

Appointed: 13 July 2012

Latest update: 19 April 2024

Adrijana O.

Role: Director

Appointed: 13 July 2012

Latest update: 19 April 2024

People with significant control

Adrijana O.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Karen K.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 March 2014

Castle Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Adrijana O.

People with significant control

Adrijana O.

Karen K.

Accounts Documents

Company filings

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