Ladel's Day Nursery Limited in Thornton Heath, CR7 8BQ

Description

Data updated on: 01-11-2023

Ladel's Day Nursery Limited, a Private Limited Company, located in Highbury Community Centre, Highbury Avenue in Thornton Heath. It's located in CR7 8BQ. The firm has been prospering 17 years in the United Kingdom. Its reg. no. is 06289641. The company's SIC and NACE codes are 85100, that means Pre-primary education. Friday 30th June 2023 is the last time when the company accounts were reported.

In this business, a variety of director's duties have been done by Delmar L. and Maizie B.. When it comes to these two people, Maizie B. has carried on with the business for the longest time, having become a member of the Management Board on 2007.

Maizie B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-30 857	-41 811	-57 857	15 160	1	16 819

Balance Sheet
Current Assets	28 548	20 873	17 800	48 664	1	24 164	65 157	25 066	23 275	23 275	25 051	13 752
Net Assets Liabilities						1	15 855	1 269	1	109 610	74 115	28 518
Cash Bank In Hand	26 648	20 873	12 300	39 779	22 565	19 262
Debtors	1 900		5 500	8 885	7 160	4 902
Net Assets Liabilities Including Pension Asset Liability	-30 857	-41 811	-57 857	15 160	1	16 819
Tangible Fixed Assets	53 306	47 592	36 033	22 654	22 114	27 475

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-60 857	-71 811	-87 857	-14 840	-7 959	-13 181
Shareholder Funds	-30 857	-41 811	-57 857	15 160	1	16 819

Other Financial Data
Average Number Employees During Period								7	7	7	7	7
Creditors										48 000	44 000
Fixed Assets	53 306	47 592	36 033	22 654	22 114	27 475	16 532	5 137	4 495	1	1	34 452
Net Current Assets Liabilities	20 083	17 026	8 898	42 506	1	19 151	95 157	25 066	23 275	23 275	25 051	14 642
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							30 000					890
Provisions For Liabilities Balance Sheet Subtotal							95 834	28 934	54 831	89 380	86 805	20 576
Total Assets Less Current Liabilities	73 389	64 618	44 931	65 160	1	46 626	111 689	30 203	1	27 770	1	49 094
Creditors Due After One Year	86 857	86 857	78 899	50 000	26 449	14 530
Creditors Due Within One Year	8 465	3 847	8 902	6 158	3 349	5 013
Provisions For Liabilities Charges	17 389	19 572	23 889			15 277
Tangible Fixed Assets Cost Or Valuation	53 306	47 592	47 592	22 654	22 654
Tangible Fixed Assets Depreciation		5 714	11 559	13 379	540
Tangible Fixed Assets Depreciation Charged In Period		5 714	11 559	13 379	540

Company staff

Delmar L.

Role: Director

Appointed: 02 August 2016

Latest update: 9 April 2024

Maizie B.

Role: Director

Appointed: 22 June 2007

Latest update: 9 April 2024

Lamar L.

Role: Director

Appointed: 10 July 2013

Resigned: 18 September 2018

Latest update: 9 April 2024

Jason A.

Role: Secretary

Appointed: 08 September 2008

Resigned: 10 June 2013

Latest update: 9 April 2024

Icon Accountants Limited

Role: Corporate Secretary

Appointed: 22 June 2007

Resigned: 01 April 2008

Address: Epsom, Surrey, KT17 2PX

Latest update: 9 April 2024

People with significant control

Maizie B.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 July 2013
Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 August 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 August 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ladel's Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delmar L.

Maizie B.

Lamar L.

Jason A.

Icon Accountants Limited

People with significant control

Maizie B.

Accounts Documents

Company filings

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