Docklands Day Nursery Ltd in London, E11 1BN

Description

Data updated on: 01-11-2023

Docklands Day Nursery is a company registered at E11 1BN London at 24 - 26. This business was established in 2011 and is registered under the registration number 07752896. This business has been on the English market for thirteen years now and its current status is active. This business's SIC code is 85100 and their NACE code stands for Pre-primary education. Docklands Day Nursery Limited filed its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-08-17.

Taking into consideration the following enterprise's executives list, since 2011 there have been two directors: Olabisi O. and Gabriel E..

Executives who have control over the firm are as follows: Gabriel E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olabisi O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	-18 878	-401	10 323

Balance Sheet
Cash Bank In Hand	2	2	271	44 727	20 947
Cash Bank On Hand					20 947	24 229	1 838	17 496	47 502	59 594	41 292
Current Assets		2	1 521	45 977	49 697	111 525	1 838		47 502	124 501	114 335
Debtors		2	1 250	1 250	28 750	87 296				64 907	73 043
Intangible Fixed Assets			38 000	36 000	34 000
Net Assets Liabilities					10 323	10 844	-45 437	5 527	20 206	65 997	63 729
Net Assets Liabilities Including Pension Asset Liability	2	2	-18 878	-401
Property Plant Equipment					2 932	2 345	36 393	30 185	26 442	54 538	47 406
Tangible Fixed Assets			2 878	3 212	2 932

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve			-18 880	-403	10 321
Shareholder Funds	2	2	-18 878	-401	10 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	8 000	11 300	14 600	17 900	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					2 255	2 842	11 940	19 479	23 389	15 436	26 379
Average Number Employees During Period					10	20	38	25	25	25	22
Creditors					76 306	56 705	54 733	22 344	51 333	95 333	69 667
Creditors Due After One Year			7 500
Creditors Due Within One Year			53 777	85 590	76 306
Fixed Assets			40 878	39 212	36 932	34 345	91 093	81 585	74 542	78 538	69 406
Increase From Amortisation Charge For Year Intangible Assets						2 000	3 300	3 300	3 300	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						587	9 098	7 539	6 610	12 543	10 943
Intangible Assets					34 000	32 000	54 700	51 400	48 100	24 000	22 000
Intangible Assets Gross Cost					40 000	40 000	66 000	66 000	66 000	40 000
Intangible Fixed Assets Additions			40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			40 000	40 000
Net Current Assets Liabilities		2	-52 256	-39 613	-26 609	33 204	-81 797	-53 714	-3 003	82 792	63 990
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1					1	1
Property Plant Equipment Gross Cost					5 187	5 187	48 333	49 664	49 831	69 974	73 785
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 597	1 137	453
Tangible Fixed Assets Cost Or Valuation			3 597	4 734	5 187
Tangible Fixed Assets Depreciation			719	1 522	2 255
Tangible Fixed Assets Depreciation Charged In Period			719	803	733
Total Additions Including From Business Combinations Intangible Assets							26 000
Total Additions Including From Business Combinations Property Plant Equipment							43 146	1 331	4 897	62 143	3 811
Total Assets Less Current Liabilities		2	-11 378	-401	10 323	67 549	9 296	27 871	71 539	161 330	133 396
Disposals Decrease In Amortisation Impairment Intangible Assets										3 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 700	20 496
Disposals Intangible Assets										26 000
Disposals Property Plant Equipment									4 730	42 000
Number Shares Issued Fully Paid										2	2

Company staff

Olabisi O.

Role: Director

Appointed: 25 August 2011

Latest update: 7 January 2024

Gabriel E.

Role: Director

Appointed: 25 August 2011

Latest update: 7 January 2024

People with significant control

Gabriel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Olabisi O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-08-25
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	6 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Docklands Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olabisi O.

Gabriel E.

Louisa E.

Daniel O.

People with significant control

Gabriel E.

Olabisi O.

Accounts Documents

Company filings

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