Mulberry Day Nursery Limited in London, E17 3HT

Description

Data updated on: 01-11-2023

This business is widely known as Mulberry Day Nursery Limited. It first started ten years ago and was registered with 08861729 as the registration number. The headquarters of this company is situated in London. You may find them at 70 Wood Street. The enterprise's declared SIC number is 85100 and their NACE code stands for Pre-primary education. March 31, 2023 is the last time when the company accounts were reported.

In order to meet the requirements of its clients, this business is constantly being improved by a unit of two directors who are Dayan D. and Winston D.. Their constant collaboration has been of cardinal use to the business since January 2014.

Dayan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 502	-1 967	-7 595

Balance Sheet
Cash Bank On Hand				40 243	27 044	11 051	9 882	19 957	7 719
Net Assets Liabilities			7 595	437	3 521	-739	-15 601	353	-9 678
Current Assets	11 031	1 471	3 941	40 243
Cash Bank In Hand	11 031
Net Assets Liabilities Including Pension Asset Liability	3 502	-1 967	-7 595

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 402
Shareholder Funds	3 502	-1 967	-7 595

Other Financial Data
Version Production Software						2 021	2 022		2 023
Accrued Liabilities				31 468	8 516	7 916	5 589	1 185	1 388
Average Number Employees During Period					14	14	12	14	14
Bank Borrowings Overdrafts							16 000	16 000	13 150
Creditors			11 536	39 806	23 523	11 790	25 483	19 604	17 397
Loans From Directors				882	9 488	1 988	1 584		217
Net Current Assets Liabilities	3 502	-1 967	-7 595	437	3 521	-739	-15 601	353	-9 678
Taxation Social Security Payable				7 456	5 519	1 886	2 310	2 419	2 642
Total Assets Less Current Liabilities	3 502	-1 967	-7 595	437
Creditors Due Within One Year	7 529	3 438	11 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 031	1 471

Company staff

Dayan D.

Role: Director

Appointed: 27 January 2014

Latest update: 21 February 2024

Winston D.

Role: Director

Appointed: 27 January 2014

Latest update: 21 February 2024

People with significant control

Dayan D.

Notified on 6 April 2016

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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Mulberry Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dayan D.

Winston D.

People with significant control

Dayan D.

Accounts Documents

Company filings

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