Mto Nursery Limited in London, N8 8ED

Description

Data updated on: 01-01-2020

This Mto Nursery Limited company has been operating offering its services for 7 years, having launched in 2013. Registered under the number 08377937, Mto Nursery is a Private Limited Company located in Units 1 & 2, London N8 8ED. The enterprise's Standard Industrial Classification Code is 85100 which means Pre-primary education. Sat, 30th Jun 2018 is the last time the accounts were reported.

There is a number of two directors running this specific limited company right now, including Nadieh V. and Kaveh V. who have been utilizing the directors responsibilities since September 2016. Additionally, the managing director's tasks are often supported by a secretary - Jatinder K., who was chosen by the limited company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-43 294	-83 653	-114 806

Balance Sheet
Cash Bank On Hand			23 163	11 974	1 508
Current Assets	33 707	23 493	28 163	19 402	801
Debtors		23 493	5 000	7 428	-707
Net Assets Liabilities			-114 806	-96 828	-116 022
Other Debtors				1 640
Property Plant Equipment			94 774	133 467	114 915
Cash Bank In Hand	33 707	23 493	23 163
Net Assets Liabilities Including Pension Asset Liability	-43 294	-83 653	-114 806
Tangible Fixed Assets	71 508	95 139	94 774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 394	-83 753	-114 906
Shareholder Funds	-43 294	-83 653	-114 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 318	55 508	74 060
Additions Other Than Through Business Combinations Property Plant Equipment				61 883
Bank Overdrafts					4 533
Creditors			237 743	249 697	231 738
Increase From Depreciation Charge For Year Property Plant Equipment				23 190	18 552
Net Current Assets Liabilities	-114 802	-178 792	-209 580	-230 295	-230 937
Other Creditors			228 005	239 552	217 183
Other Taxation Social Security Payable			1 293	1 595
Property Plant Equipment Gross Cost			127 092	188 975	188 975
Taxation Social Security Payable				1 595	2 133
Trade Creditors Trade Payables			8 445	8 550	7 889
Trade Debtors Trade Receivables				5 488	-1 007
Creditors Due Within One Year	148 509	202 285	237 743
Fixed Assets	71 508	95 139	94 774
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	133 583	35 349	12 160
Tangible Fixed Assets Cost Or Valuation	79 583	114 932	127 092
Tangible Fixed Assets Depreciation	8 075	19 793	32 318
Tangible Fixed Assets Depreciation Charged In Period	8 075	11 718	12 525
Tangible Fixed Assets Disposals	54 000
Total Assets Less Current Liabilities	-43 294	-83 653	-114 806