Little Market Day Nursery Limited in Romford, RM1 3AB

Description

Data updated on: 01-11-2023

The business is located in Romford under the ID 08573005. This company was registered in 2013. The main office of this firm is located at The Wykeham Centre And Church House Market Place. The post code is RM1 3AB. The firm's declared SIC number is 85100 and has the NACE code: Pre-primary education. Little Market Day Nursery Ltd reported its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-06-17.

As of now, the following limited company has only been guided by 1 director: Tezcan M. who has been presiding over it for eleven years.

Tescan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	512	6 183

Balance Sheet
Current Assets	1	28 707	10 769	14 776	9 852	4 500	20 891	52 129	29 291	14 964
Net Assets Liabilities			6 183	9 471	-27 271	-17 385	6 486	10 992	-24 122	-35 440
Cash Bank In Hand	1	10 029	4 360
Debtors		18 678	6 409
Net Assets Liabilities Including Pension Asset Liability	1	512	6 183

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		511	6 182
Shareholder Funds	1	512	6 183

Other Financial Data
Accrued Liabilities Deferred Income								-1		-1
Average Number Employees During Period						17		22	20	20
Creditors			4 586	6 822	38 817	23 156	15 358	7 013	15 396	16 782
Fixed Assets				1 517	1 694	1 271	953	12 214	9 160	6 870
Net Current Assets Liabilities	1	512	6 183	7 954	-28 965	-18 656	5 533	45 116	13 895	-1 818
Other Operating Expenses Format2			79 926	70 614
Profit Loss			9 429	27 289
Raw Materials Consumables Used			25 886	31 392
Staff Costs Employee Benefits Expense			205 660	222 061
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 212	6 822
Total Assets Less Current Liabilities	1	512	6 183	9 471	-27 271	-17 385	6 486	57 330	23 055	5 052
Turnover Revenue			323 113	358 178
Creditors Due Within One Year		28 195	4 586
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Tezcan M.

Role: Director

Appointed: 17 June 2013

Latest update: 16 April 2024

People with significant control

Tescan M.

Notified on 6 April 2017

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 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 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Little Market Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tezcan M.

People with significant control

Tescan M.

Accounts Documents

Company filings

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