Oxford Day Nursery Ltd in Ilford, IG1 2XG

Description

Data updated on: 01-11-2023

The firm is known as Oxford Day Nursery Ltd. This company was founded twelve years ago and was registered with 08100587 as the registration number. This head office of the firm is located in Ilford. You can contact it at 1 Oxford Road. The company's Standard Industrial Classification Code is 85100 which means Pre-primary education. Oxford Day Nursery Limited reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-31.

On March 8, 2018, the enterprise was employing a Childcare Practitioner to fill a part time position in the teaching in Ilford, Home Counties. They offered a term-time contract with wage from £8.20 to £9.00 per hour. The offered job position required no experience and a GCSE. While sending your application include job offer number 01.

3 transactions have been registered in 2015 with a sum total of £60,963. In 2014 there was a similar number of transactions (exactly 13) that added up to £163,283. The Council conducted 15 transactions in 2013, this added up to £149,189. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 36 transactions and issued invoices for £410,863.

Our data related to this particular company's executives reveals the existence of three directors: Lorraine L., Reeme I. and Zapher I. who were appointed on 2016-03-30, 2012-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth		25 234	50 736

Balance Sheet
Cash Bank On Hand				76 927	55 871	60 593	46 720	48 421	40 712	42 065
Current Assets	12 215	44 004	62 243	77 523	55 871	60 593	47 157	48 421
Debtors	3 720	11 634	3 510	596			437
Net Assets Liabilities				55 182	55 984	38 255	21 145	22 429	23 267	9 082
Property Plant Equipment				4 842	10 800	14 629	17 489	18 740	18 006	15 321
Cash Bank In Hand	8 495	32 370	58 733	76 927
Net Assets Liabilities Including Pension Asset Liability	7 117	25 234	50 736	55 182
Tangible Fixed Assets	4 371	5 073	6 053	4 842

Capital & Reserves
Called Up Share Capital	100	100	100	150
Profit Loss Account Reserve	7 017	25 134	50 636	55 032
Shareholder Funds		25 234	50 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 086	7 787	11 444	15 816	20 501	25 002	28 832
Additions Other Than Through Business Combinations Property Plant Equipment					8 659		7 232	5 936	3 767	1 145
Average Number Employees During Period							8	8	6	6
Corporation Tax Payable				14 032	4 711
Creditors				27 183	10 687	36 967	43 501	44 732	35 451	48 304
Increase From Depreciation Charge For Year Property Plant Equipment					2 701		4 372	4 685	4 501	3 830
Net Current Assets Liabilities	2 746	20 161	44 683	50 340	45 184	23 626	3 656	3 689	5 261	-6 239
Other Taxation Social Security Payable				177	600
Property Plant Equipment Gross Cost				9 928	18 587	26 073	33 305	39 241	43 008	44 153
Taxation Social Security Payable						3 388	4 238	5 342	6 717	4 334
Trade Creditors Trade Payables				2 394	2 748	1 495	1 600	1 450	1 224
Trade Debtors Trade Receivables				596
Fixed Assets		5 073	6 053		10 800	14 629
Total Assets Less Current Liabilities		25 234	50 736		55 984	38 255
Capital Employed	7 117	25 234	50 736	55 182
Creditors Due Within One Year	9 469	23 843	17 560	27 183
Number Shares Allotted	100	100		150
Number Shares Allotted Increase Decrease During Period	100			50
Par Value Share	1	1		1
Tangible Fixed Assets Additions	5 464	1 971	2 493
Tangible Fixed Assets Cost Or Valuation	5 464	7 435	9 928	9 928
Tangible Fixed Assets Depreciation	1 093	2 362	3 875	5 086
Tangible Fixed Assets Depreciation Charged In Period	1 093	1 269	1 513	1 211
Share Capital Allotted Called Up Paid	100	100	100	150
Value Shares Allotted Increase Decrease During Period	100			50

Company staff

Lorraine L.

Role: Director

Appointed: 30 March 2016

Latest update: 25 January 2024

Reeme I.

Role: Director

Appointed: 30 August 2012

Latest update: 25 January 2024

Zapher I.

Role: Director

Appointed: 30 August 2012

Latest update: 25 January 2024

People with significant control

Executives with significant control over this firm are: Reeme I. owns 1/2 or less of company shares. Zapher I. owns 1/2 or less of company shares. Lorraine L. owns 1/2 or less of company shares.

Reeme I.

Notified on 14 December 2022

Nature of control:

1/2 or less of shares

Zapher I.

Notified on 14 December 2022

Nature of control:

1/2 or less of shares

Lorraine L.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-06-11
Date Approval Accounts	11 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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	30 June 2013
Annual Accounts 28 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Childcare Practitioner in Ilford, posted on Thursday 8th March 2018
Region / City	Home Counties, Ilford
Industry	Teaching
Salary	From £8.20 to £9.00 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	01

Childcare Practitioner in Ilford, posted on Thursday 8th March 2018

Region / City

Home Counties, Ilford

Industry

Teaching

Salary

From £8.20 to £9.00 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	3	£ 60 963.00
2015-02-09	3371472		£ 41 040.00	Third Party Payments / Private Contractors
2015-05-06	3383049		£ 11 796.00	Third Party Payments / Independent Units Within The Council
2015-02-02	3369587		£ 8 127.00	Third Party Payments / Independent Units Within The Council
2014	Redbridge	13	£ 163 283.00
2014-02-04	3318717		£ 30 240.00	Third Party Payments / Private Contractors
2014-05-29	3338053		£ 24 840.00	Third Party Payments / Private Contractors
2014-04-01	3326742		£ 16 404.00	Third Party Payments / Independent Units Within The Council
2013	Redbridge	15	£ 149 189.00
2013-10-14	3302445		£ 30 240.00	Third Party Payments / Private Contractors
2013-04-02	3276901		£ 15 960.00	Third Party Payments / Independent Units Within The Council
2013-01-02	3263447		£ 15 024.00	Third Party Payments / Independent Units Within The Council
2012	Redbridge	5	£ 37 428.00
2012-09-07	3246977		£ 15 024.00	Third Party Payments / Independent Units Within The Council
2012-10-03	3250915		£ 9 953.00	Third Party Payments / Independent Units Within The Council
2012-11-01	3258191		£ 7 411.00	Third Party Payments / Independent Units Within The Council

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 60 963.00

2015-02-09

3371472

£ 41 040.00

Third Party Payments / Private Contractors

2015-05-06

3383049

£ 11 796.00

Third Party Payments / Independent Units Within The Council

2015-02-02

3369587

£ 8 127.00

Third Party Payments / Independent Units Within The Council

2014

Redbridge

£ 163 283.00

2014-02-04

3318717

£ 30 240.00

Third Party Payments / Private Contractors

2014-05-29

3338053

£ 24 840.00

Third Party Payments / Private Contractors

2014-04-01

3326742

£ 16 404.00

Third Party Payments / Independent Units Within The Council

2013

Redbridge

£ 149 189.00

2013-10-14

3302445

£ 30 240.00

Third Party Payments / Private Contractors

2013-04-02

3276901

£ 15 960.00

Third Party Payments / Independent Units Within The Council

2013-01-02

3263447

£ 15 024.00

Third Party Payments / Independent Units Within The Council

2012

Redbridge

£ 37 428.00

2012-09-07

3246977

£ 15 024.00

Third Party Payments / Independent Units Within The Council

2012-10-03

3250915

£ 9 953.00

Third Party Payments / Independent Units Within The Council

2012-11-01

3258191

£ 7 411.00

Third Party Payments / Independent Units Within The Council

Oxford Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Reeme I.

Zapher I.

Lorraine L.

People with significant control

Reeme I.

Zapher I.

Lorraine L.

Accounts Documents

Jobs and Vacancies at Oxford Day Nursery Limited

Company filings

Filing category

Company's financial transactions

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