Nicki Day Nursery Limited in London, SE5 7EU

Description

Data updated on: 01-11-2023

Nicki Day Nursery Limited has existed on the local market for at least 20 years. Registered with number 05264857 in the year 2004, it is located at 190 Southampton Way, London SE5 7EU. This business's classified under the NACE and SIC code 85100 which means Pre-primary education. 2022-10-31 is the last time account status updates were filed.

Our info related to this particular company's management shows the existence of three directors: Avon B., Chenola B. and Nicole B. who were appointed to their positions on 26th June 2023, 21st October 2004.

Nicole B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 049	21 004	35 820	3 584	4 228	28 260

Balance Sheet
Cash Bank On Hand						57 851	36 237	3 328	3 723
Current Assets	7 052	14 088	31 043	108 411	67 054	72 869	51 255	25 656	30 461	37 859	29 315	16 316
Debtors	818	706	13 345	15 445	17 990	15 018	15 018	22 328	26 738
Net Assets Liabilities						28 260	34 003	6 743	7 281	11 018	14 310	2 009
Property Plant Equipment						292 649	291 433	290 217	289 000
Cash Bank In Hand	6 234	13 382	17 698	92 966	49 064	57 851
Net Assets Liabilities Including Pension Asset Liability	2 049	21 004	35 820	3 584	4 228	28 260
Tangible Fixed Assets	3 030	13 532	12 491	8 038	292 585	292 649
Trade Debtors				15 445	17 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 949	20 904	35 720	3 484	4 128	28 160
Shareholder Funds	2 049	21 004	35 820	3 584	4 228	28 260

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income							155 000	174 730
Accumulated Depreciation Impairment Property Plant Equipment						1 216	2 432	2 432	1 217
Administrative Expenses						100 271	70 246	55 679
Average Number Employees During Period								7	7	6	7	6
Bank Borrowings Overdrafts					199 000	175 000	151 000	133 000
Cost Sales						100 625	116 717	85 198
Creditors						162 258	157 685	176 130	22 316	25 877	14 041	13 343
Fixed Assets	3 030	13 532	12 491	8 038	292 585	292 649	291 433	290 217	289 000	289 000	289 000	289 000
Gross Profit Loss						130 311	77 424	28 419
Increase From Depreciation Charge For Year Property Plant Equipment							1 216	1 216	1 217
Net Current Assets Liabilities	-981	7 472	23 329	-4 454	-89 357	-89 389	-106 430	-150 474	8 145	11 982	15 274	2 973
Operating Profit Loss						30 040	7 178	-27 260
Other Creditors								133 000	289 864
Profit Loss						24 032	5 743	-27 260
Profit Loss On Ordinary Activities Before Tax						30 040	7 178	-27 260
Property Plant Equipment Gross Cost						293 865	292 649	290 217	290 217
Taxation Social Security Payable						6 008	1 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 008	1 435
Total Assets Less Current Liabilities	2 049	21 004	35 820	3 584	203 228	203 260	185 003	139 743	297 145	300 982	304 274	291 973
Trade Creditors Trade Payables						156 250	1 250	1 400	22 316
Trade Debtors Trade Receivables						15 018	15 018	22 328	26 738
Turnover Revenue						230 936	194 141	113 617
Creditors Due After One Year					199 000	175 000
Creditors Due Within One Year	8 033	6 616	7 714	112 865	156 411	162 258
Number Shares Allotted				100	100
Par Value Share				1	1
Tangible Fixed Assets Additions		14 102			289 000	4 865
Tangible Fixed Assets Cost Or Valuation	7 178	21 280	24 692	24 692	313 692	318 557
Tangible Fixed Assets Depreciation	4 148	7 748	12 201	16 654	21 107	25 908
Tangible Fixed Assets Depreciation Charged In Period		3 600		4 453	4 453	4 801
Share Capital Allotted Called Up Paid				100	100
Trade Creditors Within One Year				112 865	156 411

Company staff

Avon B.

Role: Director

Appointed: 26 June 2023

Latest update: 14 April 2024

Chenola B.

Role: Director

Appointed: 26 June 2023

Latest update: 14 April 2024

Nicole B.

Role: Director

Appointed: 21 October 2004

Latest update: 14 April 2024

Craig B.

Role: Secretary

Appointed: 21 October 2004

Resigned: 24 October 2011

Latest update: 14 April 2024

Craig B.

Role: Director

Appointed: 21 October 2004

Resigned: 24 October 2011

Latest update: 14 April 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2004

Resigned: 21 October 2004

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 14 April 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 20 October 2004

Resigned: 21 October 2004

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 14 April 2024

People with significant control

Nicole B.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Nicki Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avon B.

Chenola B.

Nicole B.

Craig B.

Craig B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Nicole B.

Accounts Documents

Company filings

Filing category

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