Mto Nursery Limited in London, N8 8ED

Description

Data updated on: 01-11-2023

This Mto Nursery Limited company has been operating offering its services for 11 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. Thu, 30th Jun 2022 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 5 years 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-43 294	-83 653	-114 806

Balance Sheet
Cash Bank On Hand			23 163	11 974	1 508	34 889	3 479	59 868	55 829	18 370
Current Assets	33 707	23 493	28 163	19 402	801	36 889	4 005	63 003	61 257	84 791
Debtors		23 493	5 000	7 428	-707	2 000	526	526	5 428	66 421
Net Assets Liabilities			-114 806	-96 828	-116 022	-38 274	14 591	71 894	12 994	67 166
Other Debtors				1 640		1 700		3 135	5 428	33 610
Property Plant Equipment			94 774	133 467	114 915	106 420	129 637	136 279	143 645	127 221
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	91 775	106 638	123 362	142 795	159 219
Additions Other Than Through Business Combinations Property Plant Equipment				61 883		9 220	38 080	23 365	26 799
Average Number Employees During Period						10	10	10	17	18
Bank Borrowings								50 000	48 335	37 500
Bank Overdrafts					4 533			1 483	511
Creditors			237 743	249 697	231 738	181 583	119 051	84 030	126 838	90 053
Finance Lease Liabilities Present Value Total									3 005	-273
Increase From Depreciation Charge For Year Property Plant Equipment				23 190	18 552	17 715	14 863	7 472	19 433	16 424
Net Current Assets Liabilities	-114 802	-178 792	-209 580	-230 295	-230 937	-144 694	-115 046	-23 636	-65 023	-5 262
Other Creditors			228 005	239 552	217 183	171 694	114 823	-24 669	77 533	-4 160
Other Taxation Social Security Payable			1 293	1 595
Property Plant Equipment Gross Cost			127 092	188 975	188 975	198 195	236 275	259 641	286 440	286 440
Taxation Social Security Payable				1 595	2 133	815	4 228	26 911	26 432	92 282
Total Assets Less Current Liabilities	-43 294	-83 653	-114 806				14 591	193 329	78 064	121 959
Trade Creditors Trade Payables			8 445	8 550	7 889	9 074			14 481	2 204
Trade Debtors Trade Receivables				5 488	-1 007				558	32 811
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