Purple Lion Day Nurseries Buckhurst Hill Ltd in London, E1W 2BP

Description

Data updated on: 01-11-2023

Purple Lion Day Nurseries Buckhurst Hill Ltd could be contacted at 125 The Highway, in London. The firm post code is E1W 2BP. Purple Lion Day Nurseries Buckhurst Hill has been operating on the British market for 5 years. The firm Companies House Registration Number is 12050367. This enterprise's registered with SIC code 88910 and has the NACE code: Child day-care activities. Purple Lion Day Nurseries Buckhurst Hill Limited released its latest accounts for the financial period up to June 30, 2022. The business latest confirmation statement was filed on June 13, 2023.

Thus far, the following business has only been overseen by one managing director: Hardus M. who has been with it for 5 years.

Hardus M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	24 081	122 081	186 642	174 375
Net Assets Liabilities	9 942	22 917	108 824	-86 031
Cash Bank On Hand			39 376	46 078
Debtors			147 266	128 297
Other Debtors			117 631	46 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-532
Average Number Employees During Period	7	16	20	30
Creditors	14 021	105 541	82 353	267 910
Fixed Assets	414	6 377	4 535
Net Current Assets Liabilities	10 060	16 540	104 289	-93 535
Total Assets Less Current Liabilities	10 474	22 917	108 824	-84 271
Accrued Liabilities Deferred Income				79 279
Accumulated Depreciation Impairment Property Plant Equipment			2 547	4 490
Corporation Tax Payable			20 717
Corporation Tax Recoverable				7 661
Increase From Depreciation Charge For Year Property Plant Equipment				2 030
Number Shares Issued Fully Paid				100
Other Remaining Borrowings			21 590	39 341
Other Taxation Social Security Payable			22 346	84 124
Par Value Share				1
Property Plant Equipment Gross Cost			7 082	13 841
Provisions				1 760
Provisions For Liabilities Balance Sheet Subtotal				1 760
Total Additions Including From Business Combinations Property Plant Equipment				6 759
Trade Creditors Trade Payables			66	11 465
Trade Debtors Trade Receivables				52 947

Company staff

Hardus M.

Role: Director

Appointed: 14 June 2019

Latest update: 17 March 2024

People with significant control

Hardus M.

Notified on 14 June 2019

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-14
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Purple Lion Day Nurseries Buckhurst Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardus M.

People with significant control

Hardus M.

Accounts Documents

Company filings

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