Precious Kids Day Nursery Ltd in London, E1 5HZ

Description

Data updated on: 01-11-2023

Precious Kids Day Nursery Ltd can be gotten hold of in Montefiore Centre Hanbury Street, Whitechapel in London. The postal code is E1 5HZ. Precious Kids Day Nursery has been present on the market for 27 years. The registered no. is 03371878. The company has operated under three previous names. The company's very first listed name, Precious Kids Day Nursery, was switched on 2010-11-26 to Nursery Day Centre. The current name, in use since 2010, is Precious Kids Day Nursery Ltd. The company's declared SIC number is 85100 - Pre-primary education. Precious Kids Day Nursery Limited released its account information for the period up to Tuesday 31st May 2022. The business latest annual confirmation statement was released on Saturday 6th May 2023.

According to the latest update, we have only a single director in the company: Audrey S. (since 1997-05-16). Since February 2001 Jahera B., had been supervising this specific limited company up to the moment of the resignation nineteen years ago. As a follow-up another director, including Rabia K. gave up the position in 2001. Additionally, the managing director's efforts are constantly backed by a secretary - Nadia S., who was chosen by this specific limited company 2 years ago.

Previous company's names
Precious Kids Day Nursery Ltd 2010-12-10
Nursery Day Centre Ltd 2010-11-26
Precious Kids Day Nursery Ltd 1997-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 236	-63 005	-40 852	-26 232	-16 682	-19 375	-1 184

Balance Sheet
Cash Bank On Hand												32	6 550
Net Assets Liabilities							1 184	86 614	108 578	105 578	75 546	89 863	-63 749
Property Plant Equipment												3 104	2 327
Current Assets	336	3 347	12 483	19 554	14 862	17 961	59 793	1 326	853	17 478	10 596	32
Cash Bank In Hand	336	3 347	8 938	12 851	8 565
Debtors			3 545	6 703	6 297
Net Assets Liabilities Including Pension Asset Liability	-65 236	-63 005	-40 852	-26 232	-16 682	-19 375	-1 184
Tangible Fixed Assets		958	2 702	2 536	1 975

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	-65 236	-63 005	-40 852	-26 233	-16 683
Shareholder Funds	-65 236	-63 005	-40 852	-26 232	-16 682	-19 375	-1 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												16 590	17 367
Average Number Employees During Period									8	6	6	7	6
Bank Borrowings												6 000	6 000
Bank Overdrafts												3 943	3 335
Creditors							62 648	78 254	81 271	92 057	81 532	86 999	66 626
Increase From Depreciation Charge For Year Property Plant Equipment													777
Net Current Assets Liabilities	-65 236	-63 963	-43 554	-28 768	-18 657	-21 603	-2 855	76 928	80 418	74 579	70 936	86 967	-60 076
Other Creditors												76 433	59 428
Property Plant Equipment Gross Cost												19 694	19 694
Taxation Social Security Payable												6 623	2 363
Total Assets Less Current Liabilities	-65 236	-63 005	-40 852	-26 232	-16 682	-19 375	-1 184	75 675	79 478	73 124	69 845	83 863	-57 749
Trade Creditors Trade Payables													1 500
Fixed Assets		958	2 702	2 536	1 975	2 228	1 671	1 253	940	1 455	1 091	3 104
Provisions For Liabilities Balance Sheet Subtotal								10 939	29 100	32 454
Accruals Deferred Income Within One Year	350	350	350	350	350
Bank Borrowings Overdrafts	179	1 832	252
Creditors Due Within One Year	65 572	67 310	56 037	48 322	33 519	39 564	62 648
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	46 513	62 969	54 336	44 522	28 030
Par Value Share			1	1	1
Other Debtors Due After One Year			3 545
Tangible Fixed Assets Additions		1 277	2 751	1 043	1 024
Tangible Fixed Assets Cost Or Valuation		1 277	12 732	13 775	14 799
Tangible Fixed Assets Depreciation		319	10 030	11 239	12 824
Tangible Fixed Assets Depreciation Charged In Period		319	1 007	1 209	1 585
Share Capital Allotted Called Up Paid			1	1	1
Taxation Social Security Due Within One Year	17 966	1 649	1 098	3 450	4 786
Trade Creditors Within One Year	564	510			353