Elm Road Day Nursery Ltd in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Elm Road Day Nursery Ltd has existed in the United Kingdom for fourteen years. Started with Companies House Reg No. 07172672 in the year 2010, it is located at 6th Floor Amp House, Croydon CR0 2LX. The firm's registered with SIC code 85200 meaning Primary education. March 31, 2023 is the last time when account status updates were reported.

That firm owes its success and unending development to a team of two directors, who are Bhavini P. and Sanjay P., who have been controlling it since March 1, 2010.

Bhavini P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	945	4 632	48 724	69 439	84 625	99 884

Balance Sheet
Current Assets	43 599	85 482	146 996	117 120	71 715	54 234	68 190	79 743	62 054	126 900	119 150	86 290
Net Assets Liabilities						99 884	107 695	95 527	83 329	103 204	108 580	81 874
Cash Bank In Hand	38 508	78 904	142 817	113 304	69 415
Debtors	1 091	1 578	1 179	616	695
Intangible Fixed Assets	97 500	92 500	87 500	82 500	77 500
Net Assets Liabilities Including Pension Asset Liability	945	4 632	48 724	69 439	84 625	99 884
Stocks Inventory	4 000	5 000	3 000	3 200	2 300
Tangible Fixed Assets	4 744	5 069	6 637	5 642	4 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	845	4 532	48 624	69 339	84 525
Shareholder Funds	945	4 632	48 724	69 439	84 625	99 884

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 737	4 675		645	650	650
Average Number Employees During Period								14	13	11	12	12
Creditors						32 113	31 939	47 823	41 266	29 971	19 656	18 705
Fixed Assets	102 244	97 569	94 137	88 142	82 296	76 915	73 555	67 646	61 874	56 218	50 660	45 847
Net Current Assets Liabilities	-101 299	-92 937	-45 413	11 297	32 484	22 969	36 877	32 556	21 455	97 631	100 227	68 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					695	848	626	636	667	702	733	726
Total Assets Less Current Liabilities	945	4 632	48 724	99 439	114 780	99 884	110 432	100 202	83 329	153 849	150 887	114 158
Accruals Deferred Income					155
Creditors Due After One Year				30 000	30 000
Creditors Due Within One Year	144 898	178 419	192 409	105 823	39 926	32 113
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	7 500	12 500	17 500	22 500
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 220	2 739
Tangible Fixed Assets Cost Or Valuation	5 129	6 349	9 088	9 088	9 088
Tangible Fixed Assets Depreciation	385	1 280	2 451	3 446	4 292
Tangible Fixed Assets Depreciation Charged In Period		895	1 171	995	846

Company staff

Bhavini P.

Role: Director

Appointed: 01 March 2010

Latest update: 3 January 2024

Sanjay P.

Role: Director

Appointed: 01 March 2010

Latest update: 3 January 2024

People with significant control

Bhavini P.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 July 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 October 2017
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

Elm Road Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavini P.

Sanjay P.

People with significant control

Bhavini P.

Accounts Documents

Company filings

Filing category

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