Elephant & Castle Day Nursery Limited in London, SE17 3AN

Description

Data updated on: 01-11-2023

Elephant & Castle Day Nursery Limited 's been in the United Kingdom for 17 years. Started with registration number 06347659 in the year 2007, it is located at 15 Hampton Street, London SE17 3AN. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-15.

In order to be able to match the demands of their clients, the firm is constantly taken care of by a unit of two directors who are Miron I. and Mioara I.. Their constant collaboration has been of great use to the firm since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 285	21 443	23 899	25 505	-8 719	-209 284

Balance Sheet
Cash Bank On Hand						1 460		4 971	5 709	9 890	6 992	10 324	3 859
Current Assets	11 158	13 405	18 503	44 519	1 487	1 460		25 322	26 060	9 890	6 992	10 324	3 859
Debtors	6 798	3 000	3 000	4 500				20 351	20 351
Net Assets Liabilities						-209 284	-129 804	-98 869	-46 668	138 102	106 562	75 595	-28 318
Property Plant Equipment						1 011 024	1 080 135	1 188 412	1 188 086	1 389 126	1 386 066	1 383 006	1 379 946
Cash Bank In Hand	4 360	10 405	15 503	40 019	1 487	1 460
Net Assets Liabilities Including Pension Asset Liability	23 285	21 443	23 899	25 505	-8 719	-209 284
Tangible Fixed Assets	13 376	882 038	878 560	928 030	981 546	1 011 024
Trade Debtors	6 798	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 185	21 343	23 799	25 405	-8 819	-209 384
Shareholder Funds	23 285	21 443	23 899	25 505	-8 719	-209 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 492	24 171	24 171	24 497	3 060	6 120	9 180	12 240
Administrative Expenses						467 786	548 477	583 210	604 459	593 594	497 655
Average Number Employees During Period										25	22	18	16
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Cost Sales						20 597	17 791
Creditors						1 221 768	1 209 939	1 312 603	1 260 914	1 260 914	1 286 496	1 317 735	1 412 123
Depreciation Amortisation Impairment Expense									326	3 060
Fixed Assets	13 376	882 038	878 560	928 030	981 546	1 011 024	1 080 135	1 188 412	1 188 086	1 389 126	1 386 066	1 383 006	1 379 946
Gross Profit Loss						385 003	525 776	605 323	614 754	607 880	344 918	402 231	254 735
Increase From Depreciation Charge For Year Property Plant Equipment							7 679		326		3 060	3 060	3 060
Net Current Assets Liabilities	9 909	9 405	14 503	44 519	1 487	1 460		25 322	26 060	9 890	-1 279 504	-1 307 411	-1 408 264
Operating Profit Loss						-82 783	-22 701	22 113	10 295	14 286	-784	410 781	254 735
Other Creditors						1 221 768	1 209 939
Profit Loss						-82 783	-22 701	22 113	10 295	13 705	-784	410 781	254 735
Profit Loss On Ordinary Activities Before Tax						-82 783	-22 701	22 113	10 295	14 286	-784	410 781	254 735
Property Plant Equipment Gross Cost						1 027 516	1 104 306	1 212 583	1 212 583	1 392 186	1 392 186	1 392 186	1 392 186
Raw Materials Consumables Used									86 714	74 598
Staff Costs Employee Benefits Expense									534 011	537 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities										581
Total Additions Including From Business Combinations Property Plant Equipment							76 790	108 277
Total Assets Less Current Liabilities	23 285	891 443	894 802	972 549	983 033	1 012 484	1 080 135	1 213 734	1 214 146	1 399 016	1 393 058	75 595	-28 318
Turnover Revenue						405 600	543 567		631 020	626 400
Creditors Due After One Year		857 000	855 261	890 396	991 752	1 221 768
Creditors Due Within One Year	1 249	4 000	4 000
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				890 396	991 752
Other Creditors After One Year		857 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		13 000	13 903	56 648
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		870 000		55 000	59 463	32 754
Tangible Fixed Assets Cost Or Valuation	15 307	885 307	882 038	935 299	994 762	1 027 516
Tangible Fixed Assets Depreciation	1 931	3 269	1 739	7 269	13 216	16 492
Tangible Fixed Assets Depreciation Charged In Period		1 338	1 739	5 530	5 947	3 276
Trade Creditors Within One Year	1 249	4 000

Company staff

Miron I.

Role: Director

Appointed: 20 August 2007

Latest update: 23 April 2024

Miron I.

Role: Secretary

Appointed: 20 August 2007

Latest update: 23 April 2024

Mioara I.

Role: Director

Appointed: 20 August 2007

Latest update: 23 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 08 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 September 2015
Annual Accounts 01 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elephant & Castle Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miron I.

Miron I.

Mioara I.

Jpcors Limited

Jpcord Limited

Accounts Documents

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