Jo Jo's Day Care Nursery Ltd. in Herne Bay, CT6 8QZ

Description

Data updated on: 01-11-2023

Jo Jo's Day Care Nursery is a business situated at CT6 8QZ Herne Bay at 118 Sea Street. The enterprise has been in existence since 2017 and is established under reg. no. 10696429. The enterprise has been active on the English market for seven years now and company status at the time is active. This firm's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. The firm's latest accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2022-11-24.

Jodine G. is the company's only managing director, who was appointed seven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 115	3 011	33 593	25 202	11 010
Current Assets	35 322	27 576	65 725	57 447	29 647
Debtors	17 060	13 026	20 077	19 450	7 100
Net Assets Liabilities	143	395	1 508	17 600	24 024
Property Plant Equipment	51 674	48 674	48 947	46 156	48 509
Total Inventories	10 147	11 539	12 055	12 795	11 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 050	8 100	12 150	16 200	20 250
Accumulated Depreciation Impairment Property Plant Equipment	3 918	7 337	10 820	13 611	16 991
Additional Provisions Increase From New Provisions Recognised		8	525	-142	766
Average Number Employees During Period	19	19	18	19	19
Bank Borrowings Overdrafts		5 330	38 116	30 464	22 616
Creditors	157 193	142 137	38 116	30 464	22 616
Fixed Assets	128 624	121 574	117 797	110 956	109 259
Increase From Amortisation Charge For Year Intangible Assets		4 050	4 050	4 050	4 050
Increase From Depreciation Charge For Year Property Plant Equipment		3 419	3 483	2 791	3 380
Intangible Assets	76 950	72 900	68 850	64 800	60 750
Intangible Assets Gross Cost	81 000	81 000	81 000	81 000
Net Current Assets Liabilities	-121 871	-114 561	-71 030	-55 891	-54 852
Other Creditors	147 698	123 203	116 608	73 843	42 435
Other Taxation Social Security Payable	9 495	13 604	18 263	31 842	34 217
Property Plant Equipment Gross Cost	55 592	56 011	59 767	59 767	65 500
Provisions	6 610	6 618	7 143	7 001	7 767
Provisions For Liabilities Balance Sheet Subtotal	6 610	6 618	7 143	7 001	7 767
Total Additions Including From Business Combinations Property Plant Equipment		419	3 756		5 733
Total Assets Less Current Liabilities	6 753	7 013	46 767	55 065	54 407
Trade Debtors Trade Receivables	17 060	13 026	20 077	19 450	7 100

Company staff

Jodine G.

Role: Director

Appointed: 29 March 2017

Latest update: 29 April 2024

People with significant control

Jodine G.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

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

Jo Jo's Day Care Nursery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodine G.

People with significant control

Jodine G.

Accounts Documents

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