Kendor Day Nursery Ltd in Croydon, CR0 8HQ

Description

Data updated on: 01-11-2023

Kendor Day Nursery Ltd was set up as Private Limited Company, located in Kendor Day Nursery, Forest Academy, Bridle Road in Croydon. The main office's post code is CR0 8HQ. The firm was set up on 2010-03-23. The Companies House Registration Number is 07199874. This business's principal business activity number is 62020 meaning Information technology consultancy activities. March 31, 2023 is the last time the accounts were filed.

There's a group of two directors running this company now, namely Nana A. and Claire A. who have been carrying out the directors responsibilities for fourteen years.

Nana A. 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	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
Net Worth	-9 228	5 748	13 436	12 613

Balance Sheet
Cash Bank On Hand					16 159	18 899	41 071	83 182	115 897	176 185	131 785	192 377
Current Assets	6 251	18 301	22 464	16 783					115 897	179 492	207 309	276 260
Debtors			5 674	5 500						3 307	75 524	83 883
Net Assets Liabilities					4 608	10 302	24 960	57 325	84 254	102 761	132 755	201 013
Other Debtors											69 000	69 000
Cash Bank In Hand	6 251	18 301	16 790	11 283
Net Assets Liabilities Including Pension Asset Liability	-9 228	5 748	13 436	12 613

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-9 728	5 248	12 936	12 113
Shareholder Funds	-9 228	5 748	13 436	12 613

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities					1 476	1 596	1 836	1 838	1 812	2 478	2 202	1 087
Average Number Employees During Period					7	7	7	7	8	12	12	12
Bank Borrowings										50 000	41 630	32 500
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					4 166	4 935
Creditors					11 551	8 597	16 111	25 857	31 643	26 731	32 924	42 747
Net Current Assets Liabilities	-9 228	5 748	13 436	12 613	4 608	10 302	24 960	57 325	84 254	152 761	174 385	233 513
Nominal Value Allotted Share Capital								500	500	500	500	500
Number Shares Allotted									500	500	500	500
Other Creditors					57	66
Other Taxation Social Security Payable					1 279
Par Value Share									1	1	1	1
Taxation Social Security Payable						5 001	14 275	24 019	29 831	24 253	30 722	41 660
Total Assets Less Current Liabilities	-9 228	5 748	13 436	12 613						152 761	174 385	233 513
Trade Creditors Trade Payables					4 573	2 000
Trade Debtors Trade Receivables										3 307	6 524	14 883
Creditors Due Within One Year Total Current Liabilities	15 479	12 553
Creditors Due Within One Year		12 553	9 028	4 170

Company staff

Nana A.

Role: Director

Appointed: 27 May 2010

Latest update: 17 January 2024

Claire A.

Role: Director

Appointed: 23 March 2010

Latest update: 17 January 2024

People with significant control

Nana A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 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
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Kendor Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nana A.

Claire A.

Gary R.

People with significant control

Nana A.

Accounts Documents

Company filings

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