Orpington Day Nursery Ltd in Bromley, BR1 3HJ

Description

Data updated on: 01-11-2023

Registered with number 12407355 4 years ago, Orpington Day Nursery Ltd is categorised as a Private Limited Company. The firm's actual office address is 37 Park Road, Bromley. The company's principal business activity number is 85100 and has the NACE code: Pre-primary education. 31st December 2022 is the last time when company accounts were filed.

There's just one director this particular moment running the following company, specifically Arlind M. who has been performing the director's tasks since 2020/01/16.

The companies with significant control over this firm are: Aunest Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromley at Park Road, BR1 3HJ and was registered as a PSC under the reg no 13771054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	48	2 912	580
Current Assets	48	23 842	62 371
Debtors	100	20 930	61 791
Net Assets Liabilities	-135 305	-18 398	45 076
Property Plant Equipment	258 785	233 047	207 979

Other Financial Data
Accrued Liabilities Deferred Income	7 342	29 529	20 477
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	45 787	87 077	124 058
Amounts Owed To Related Parties	184 165
Average Number Employees During Period	8	30	41
Bank Borrowings Overdrafts	200 000	173 333	40 000
Called Up Share Capital Not Paid	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Corporation Tax Payable		22 250	52 716
Creditors	200 000	173 333	93 333
Fixed Assets	282 785	251 047	219 979
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	45 787	41 290	36 981
Intangible Assets	24 000	18 000	12 000
Intangible Assets Gross Cost	30 000	30 000
Net Current Assets Liabilities	-194 603	-51 933	-76 649
Other Creditors	947	1 612	1 753
Other Taxation Social Security Payable	1 100	8 570	20 366
Property Plant Equipment Gross Cost	304 572	320 124	332 037
Provisions For Liabilities Balance Sheet Subtotal	23 487	44 279	5 021
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	304 572	15 552	11 913
Total Assets Less Current Liabilities	88 182	199 214	143 430
Trade Creditors Trade Payables	1 197	4 949	3 708
Trade Debtors Trade Receivables		20 930	16 358

Company staff

Arlind M.

Role: Director

Appointed: 16 January 2020

Latest update: 1 February 2024

People with significant control

Aunest Holdings Ltd

Address: 37 Park Road, Bromley, BR1 3HJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 13771054

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arlind M.

Notified on 16 January 2020

Ceased on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Orpington Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlind M.

People with significant control

Aunest Holdings Ltd

Arlind M.

Accounts Documents

Company filings

Filing category

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