Ingrebourne Day Nursery Limited in Romford, RM3 7YT

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Ingrebourne Day Nursery Limited, a company which is situated at Ingrebourne Day Nursey, Ashbourne Road, Romford. This means it's been twenty two years Ingrebourne Day Nursery has existed in the United Kingdom, as it was registered on May 7, 2002. Its reg. no. is 04432258 and its area code is RM3 7YT. The enterprise's SIC and NACE codes are 88910, that means Child day-care activities. 2022-03-31 is the last time when the accounts were reported.

Current directors appointed by this company are: Joseph H. assigned to lead the company on May 7, 2002 and Jacqueline H. assigned to lead the company in 2002. In order to provide support to the directors, this particular company has been utilizing the expertise of Joseph H. as a secretary since 2002.

Jacqueline H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	38 157	12 528	34 348	32 372	55 038	58 745	64 125

Balance Sheet
Current Assets	39 690	22 379	47 795	39 148	68 551	60 471	66 158	61 167	107 807	127 831	193 934	233 413	245 099
Net Assets Liabilities							64 125	58 261	92 619	108 514	125 838	125 838	194 895
Cash Bank In Hand	37 419	22 379	47 795	37 625	64 996	58 889
Debtors	2 271			1 523	3 555	1 582
Net Assets Liabilities Including Pension Asset Liability	38 157	12 528	34 348	32 372	55 038	58 745	64 125
Tangible Fixed Assets	304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	38 057	12 428	34 248	32 272	54 938	58 645	64 025
Shareholder Funds	38 157	12 528	34 348	32 372	55 038	58 745	64 125

Other Financial Data
Average Number Employees During Period									25	24	24	24	24
Creditors							2 033	2 906	15 188	19 317	18 096	25 325	50 204
Net Current Assets Liabilities	37 853	12 528	34 348	32 372	55 038	58 745	64 125	58 261	92 619	108 514	175 838	175 838	245 099
Total Assets Less Current Liabilities	38 157	12 528	34 348	32 372	55 038	58 745	64 125	58 261	92 619	108 514	175 838	175 838	245 099
Creditors Due Within One Year	1 837	9 851	13 447	6 776	13 513	1 726	2 033
Fixed Assets	304
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors Due Within One Year		4 653
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Trade Creditors Within One Year	1 837	5 198

Company staff

Joseph H.

Role: Director

Appointed: 07 May 2002

Latest update: 22 January 2024

Joseph H.

Role: Secretary

Appointed: 07 May 2002

Latest update: 22 January 2024

Jacqueline H.

Role: Director

Appointed: 07 May 2002

Latest update: 22 January 2024

People with significant control

Jacqueline H.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 20 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 July 2012
Annual Accounts 21 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	21 October 2013
Annual Accounts 9 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	9 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 16 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	16 September 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 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

Ingrebourne Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Joseph H.

Jacqueline H.

People with significant control

Jacqueline H.

Accounts Documents

Company filings

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