Rehoboth Day Nursery Limited in London, SE8 5NH

Description

Data updated on: 01-11-2023

Rehoboth Day Nursery Limited with reg. no. 08511539 has been in this business field for 11 years. This Private Limited Company is located at 44 Alverton Street, Deptford, London and its area code is SE8 5NH. The firm's classified under the NACE and SIC code 85100 which means Pre-primary education. Rehoboth Day Nursery Ltd filed its account information for the period that ended on 30th April 2022. The business most recent annual confirmation statement was submitted on 30th April 2023.

In this specific company, the full extent of director's tasks have so far been performed by Lilian A. who was formally appointed on April 30, 2013. In order to provide support to the directors, this specific company has been utilizing the skillset of Tenu H. as a secretary since the appointment on April 30, 2013.

Lilian A. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-28 789	-19 485	-10 398	1 395

Balance Sheet
Current Assets	11 347	3 230	16 909	34 418	22 629	12 906	15 097	57 898	37 332	26 215
Net Assets Liabilities				1 395	15 840	21 460	20 176	4 514	6 151	8 573
Cash Bank In Hand	11 347	3 230	16 909
Net Assets Liabilities Including Pension Asset Liability	-28 789	-19 485	-10 398	1 395
Tangible Fixed Assets	40 917	37 512	34 417

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-28 889	-19 585	-10 498
Shareholder Funds	-28 789	-19 485	-10 398	1 395

Other Financial Data
Average Number Employees During Period						4	4	3	4	4
Creditors				62 592	63 864	59 073	57 425	68 068	35 259	24 501
Fixed Assets	40 917	37 512	34 417	29 569	25 395	24 707	22 152	20 656	16 578	16 359
Net Current Assets Liabilities	11 347	3 230	-44 815	-28 174	41 235	46 167	42 328	10 170	2 073	1 714
Total Assets Less Current Liabilities	52 264	40 742	-10 398	1 395	15 840	21 460	20 176	10 486	18 651	18 073
Creditors Due After One Year	81 053	60 227
Creditors Due Within One Year	81 053	60 227	61 724	62 592
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	45 463	1 268	1 753
Tangible Fixed Assets Cost Or Valuation	45 463	46 731	48 484
Tangible Fixed Assets Depreciation	4 546	9 219	14 067
Tangible Fixed Assets Depreciation Charged In Period	4 546	4 673	4 848

Company staff

Tenu H.

Role: Secretary

Appointed: 30 April 2013

Latest update: 11 March 2024

Lilian A.

Role: Director

Appointed: 30 April 2013

Latest update: 11 March 2024

People with significant control

Lilian A.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 6 November 2017
Date Approval Accounts	6 November 2017

Rehoboth Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tenu H.

Lilian A.

People with significant control

Lilian A.

Accounts Documents

Company filings

Filing category

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