Pitta Patta Day Nursery Limited in London, SE23 1RX

Description

Data updated on: 01-11-2023

Started with Reg No. 04825926 twenty one years ago, Pitta Patta Day Nursery Limited was set up as a Private Limited Company. Its actual mailing address is 48 St. German's Road, Forest Hill London. The company has operated under three different names. The very first official name, Pitta Patta Day Nursery, was changed on 2013-01-14 to Pitta Patta Properties. The current name is used since 2014, is Pitta Patta Day Nursery Limited. The company's declared SIC number is 85100, that means Pre-primary education. Pitta Patta Day Nursery Ltd reported its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was filed on 2023-05-11.

With three recruitment offers since 2017/04/03, the enterprise has been active on the job market. On 2017/04/05, it started seeking candidates for a full time Nursery Lunch Cover post in London, and on 2017/04/03, for the vacant post of a full time Level 3 Nursery Practitioner in London. So far, they have looked for employees for the Nursery Room leader positions.

Jacqueline H. is the following firm's only managing director, that was assigned to lead the company in 2003 in August.

Previous company's names
Pitta Patta Day Nursery Limited 2014-02-17
Pitta Patta Properties Limited 2013-01-14
Pitta Patta Day Nursery Limited 2003-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	144 015	188 691	237 621	342 598	608 846	920 649

Balance Sheet
Cash Bank In Hand	70 036	77 350	108 505	74 443	203 609	302 226
Current Assets	71 377	77 350	108 505	112 880	261 594	390 791
Debtors	1 341			38 437	57 985	88 565
Net Assets Liabilities Including Pension Asset Liability	144 015	188 691	237 621	342 598	608 846	920 649
Tangible Fixed Assets	832 053	818 302	804 551	1 031 339	1 044 327	1 334 365

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	144 014	188 690	237 620	342 597	608 845	920 648
Shareholder Funds	144 015	188 691	237 621	342 598	608 846	920 649

Other Financial Data
Advances Credits Directors
Accruals Deferred Income Within One Year					2 880	4 320
Bank Borrowings			347 287	428 978	351 827	504 059
Bank Borrowings Overdrafts					324 874	283 596
Bank Borrowings Overdrafts Secured				524 058	446 903	617 301
Corporation Tax Due Within One Year					114 209	71 608
Creditors Due After One Year		463 953	418 532	428 978	372 303	521 013
Creditors Due Within One Year	759 415	243 008	256 903	372 745	324 874	283 596
Fixed Asset Investments Additions				102
Fixed Asset Investments Cost Or Valuation				102	102	102
Investments Fixed Assets				102	102	102
Net Current Assets Liabilities	-688 038	-165 658	-148 398	-259 865	-63 280	107 195
Number Shares Allotted		1		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					20 476	16 954
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						2 796
Other Creditors After One Year			71 245
Other Creditors Due Within One Year					111 324	85 314
Fixed Assets	832 053	818 302	804 551
Instalment Debts Due After5 Years	192 930	124 528
Par Value Share		1
Secured Debts	534 670	466 268
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	944 356	944 356	944 356	1 188 895	1 206 890	1 503 302
Tangible Fixed Assets Depreciation	112 303	126 054	139 805	157 556	162 563	168 937
Tangible Fixed Assets Depreciation Charged In Period		13 751	13 751
Total Assets Less Current Liabilities	144 015	652 644	656 153	771 576	981 149	1 441 662
Taxation Social Security Due Within One Year						2 829
Value Shares Allotted				1	1	1