Alphabet Day Nursery School Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Alphabet Day Nursery School Limited can be found at St. Ives at The Station House. Anyone can search for the firm by the area code - PE27 5BH. This enterprise has been operating on the English market for 9 years. The enterprise is registered under the number 09590293 and their current status is active. Started as Dass Services, the firm used the business name until Thu, 26th Nov 2015, then it was changed to Alphabet Day Nursery School Limited. This business's classified under the NACE and SIC code 85100 - Pre-primary education. Alphabet Day Nursery School Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-05-14.

Our info regarding this specific firm's MDs shows a leadership of two directors: Mudunkotuwage D. and Kodituwakku D. who were appointed on Wed, 13th Sep 2023 and Thu, 14th May 2015.

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

Previous company's names
Alphabet Day Nursery School Limited 2015-11-26
Dass Services Limited 2015-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		27 608	67 503	68 052	131 281	144 420	217 061	47 551
Current Assets		29 765	67 503		131 281	277 758	483 260	535 397
Debtors		2 157				133 338	266 199	487 846
Net Assets Liabilities		53 873	65 947	126 252	200 978	333 524	509 097	564 609
Other Debtors		2 157				36 139
Property Plant Equipment		61 600	46 200	30 800	15 400		14 736	13 504
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 964	31 928	47 891	63 855	79 819	95 783	111 746
Accumulated Depreciation Impairment Property Plant Equipment		15 400	30 800	46 200	61 600	77 000	77 522	80 854
Additions Other Than Through Business Combinations Intangible Assets		159 638
Additions Other Than Through Business Combinations Property Plant Equipment		77 000					15 258	2 100
Administrative Expenses				295 968	309 220
Amortisation Expense Intangible Assets		15 964
Amounts Owed By Related Parties						97 199	266 199	487 846
Amounts Owed To Group Undertakings					7 101
Amounts Owed To Related Parties		66 887	152 846	52 846	7 101
Average Number Employees During Period		22	22	17	17	15	15	15
Bank Borrowings		92 090
Corporation Tax Payable					29 270	23 052	47 771	13 938
Cost Sales				27 194	19 471
Creditors		92 090	175 466	79 111	38 559	24 053	49 954	28 808
Depreciation Expense Property Plant Equipment		15 400
Dividend Per Share Interim				6 500	21 000
Dividends Paid				-6 500	-21 000
Dividends Paid On Shares					95 783
Fixed Assets		205 274	173 910	142 547	111 183	79 819	78 591	61 396
Gross Profit Loss				397 748	432 228
Increase From Amortisation Charge For Year Intangible Assets		15 964	15 964	15 963	15 964	15 964	15 964	15 963
Increase From Depreciation Charge For Year Property Plant Equipment		15 400	15 400	15 400	15 400	15 400	522	3 332
Intangible Assets		143 674	127 710	111 747	95 783	79 819	63 855	47 892
Intangible Assets Gross Cost		159 638	159 638	159 638	159 638	159 638	159 638
Interest Payable Similar Charges Finance Costs				5 484	321
Net Current Assets Liabilities		-59 311	-107 963	-11 059	92 722	253 705	433 306	506 589
Number Shares Issued Fully Paid		1	1	1	1
Operating Profit Loss				101 780	123 008
Other Creditors		1 200	14 243	2 010	2 188	1 001	2 183	13 295
Other Taxation Social Security Payable								1 575
Par Value Share	1		1	1	1
Profit Loss				66 805	95 727
Profit Loss On Ordinary Activities Before Tax				96 296	122 687
Property Plant Equipment Gross Cost		77 000	77 000	77 000	77 000	77 000	92 258	94 358
Provisions For Liabilities Balance Sheet Subtotal				5 236	2 926		2 800	3 376
Taxation Social Security Payable			8 377	24 255	29 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities				29 491	26 960
Total Assets Less Current Liabilities		145 963	65 947	131 488	203 904	333 524	511 897	567 985
Total Borrowings		92 090
Turnover Revenue				424 942	451 699
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Mudunkotuwage D.

Role: Director

Appointed: 13 September 2023

Latest update: 20 January 2024

Kodituwakku D.

Role: Director

Appointed: 14 May 2015

Latest update: 20 January 2024

People with significant control

Kodituwakku D.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alphabet Day Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mudunkotuwage D.

Kodituwakku D.

People with significant control

Kodituwakku D.

Accounts Documents

Company filings

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