Magdalen Nursery & Daycare Ltd. in London, SW18 3NP

Description

Data updated on: 01-11-2023

Magdalen Nursery & Daycare came into being in 2011 as a company enlisted under no 07661361, located at SW18 3NP London at The Lodge. The company has been in business for thirteen years and its official status is active. From 2011-09-30 Magdalen Nursery & Daycare Ltd. is no longer under the business name Magdalen Nursery & Daytime. The company's Standard Industrial Classification Code is 85100 and has the NACE code: Pre-primary education. The firm's most recent filed accounts documents cover the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/06/07.

The data obtained related to the firm's executives indicates the existence of three directors: Tahir M., Zahid M. and Tallat M. who became a part of the team on 2012-05-27, 2011-06-27.

Executives who control this firm include: Tahir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zahid M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tallat M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Magdalen Nursery & Daycare Ltd. 2011-09-30
Magdalen Nursery & Daytime Limited 2011-06-07

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	2021-06-30	2022-06-30
Currency
Net Worth	-32 253	61 372	164 676	260 457	268 080

Balance Sheet
Cash Bank On Hand					21 617	186 679	1 154 055	1 670 712
Current Assets	19 439	124 640	258 589	398 848	475 997	666 940	3 193 379	4 447 363
Debtors		1 938	35 750	396 370	454 380	480 261	2 039 324	2 776 651
Net Assets Liabilities					268 080	496 805	2 338 087	3 161 551
Other Debtors							1 826 764	2 776 651
Property Plant Equipment					204 597	159 821	285 059	251 346
Cash Bank In Hand	19 439	122 702	222 839	2 478	21 617
Net Assets Liabilities Including Pension Asset Liability	-32 253			260 457	268 080
Tangible Fixed Assets	23 201	32 422	45 538	50 824	204 597

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-32 256	61 369	164 673	260 454	268 077
Shareholder Funds	-32 253	61 372	164 676	260 457	268 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164 185	258 562	514 907	631 782
Average Number Employees During Period						50	70	79
Bank Borrowings Overdrafts					100 263	110 605	344 245	244 287
Corporation Tax Payable					51 900	48 025	471 301	684 353
Corporation Tax Recoverable							212 560
Creditors					4 270	1 708	1 075 510	244 287
Increase From Depreciation Charge For Year Property Plant Equipment						94 377		116 875
Net Current Assets Liabilities	-55 454	28 950	119 138	209 633	67 753	338 692	2 117 869	3 219 333
Other Creditors					15 727		204 134	346 698
Other Taxation Social Security Payable					12 847	8 520	39 212	36 289
Property Plant Equipment Gross Cost					368 782	418 383	799 966	883 128
Provisions For Liabilities Balance Sheet Subtotal							64 841	64 841
Total Additions Including From Business Combinations Property Plant Equipment						49 601		83 162
Total Assets Less Current Liabilities	-32 253	61 372	164 676	260 457	272 350	498 513	2 402 928	3 470 679
Trade Creditors Trade Payables					4 759	1 588	16 618
Advances Credits Directors
Accrued Liabilities					4 000
Bank Borrowings						10 475
Bank Overdrafts					100 263	100 130
Creditors Due After One Year					4 270
Creditors Due Within One Year	74 893	95 690	139 451	189 215	408 244
Dividends Paid						24 000
Finance Lease Liabilities Present Value Total					4 270	1 708
Number Shares Allotted	3	3	3	3	3
Number Shares Issued Fully Paid						3
Par Value Share	1	1	1	1	1	1
Profit Loss						252 725
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	30 935	23 937
Tangible Fixed Assets Cost Or Valuation	30 935	54 872	93 455	123 541	368 782
Tangible Fixed Assets Depreciation	7 734	22 450	47 917	72 717	164 185
Tangible Fixed Assets Depreciation Charged In Period	7 734	14 716
Total Borrowings					100 263	110 605
Fixed Assets	23 201

Company staff

Tahir M.

Role: Director

Appointed: 27 May 2012

Latest update: 10 January 2024

Zahid M.

Role: Director

Appointed: 27 June 2011

Latest update: 10 January 2024

Tallat M.

Role: Director

Appointed: 27 June 2011

Latest update: 10 January 2024

People with significant control

Tahir M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zahid M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tallat M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Magdalen Nursery & Daycare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir M.

Zahid M.

Tallat M.

Laurence A.

People with significant control

Tahir M.

Zahid M.

Tallat M.

Accounts Documents

Company filings

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