Sai Nursery Limited in London, W7 2BW

Description

Data updated on: 01-11-2023

This particular business is registered in London registered with number: 09932398. The firm was set up in 2015. The main office of this company is located at 2 Cardiff Road . The area code for this address is W7 2BW. This enterprise's principal business activity number is 88910 - Child day-care activities. The firm's most recent accounts provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-28.

This company owes its success and unending improvement to a team of two directors, specifically Maya R. and Kumaran R., who have been overseeing the firm since Friday 8th April 2016.

Executives with significant control over the firm are: Kumaran R. owns 1/2 or less of company shares. Maya R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 332	69 298	30 484	30 125	141 426	187 782	44 256
Current Assets	14 410	70 376	31 271	30 805	147 430	189 762	56 824
Debtors	1 078	1 078	787	680	6 004	1 980	12 568
Net Assets Liabilities	-75 742	-44 034	-37 614	9 702	43 549	73 262	47 175
Other Debtors	1 078	1 078	680	680	901	1 000	12 014
Property Plant Equipment	1 534 768	1 501 222	1 471 009	1 469 016	1 439 242	1 418 398

Other Financial Data
Amount Specific Advance Or Credit Directors	156 730
Amount Specific Advance Or Credit Made In Period Directors	56 023
Amount Specific Advance Or Credit Repaid In Period Directors	212 753
Accumulated Amortisation Impairment Intangible Assets	24 000	56 000	88 000	120 000	152 000	184 000	242 862
Accumulated Depreciation Impairment Property Plant Equipment	3 962	37 508	71 098	111 783	152 622	195 050	3 473
Average Number Employees During Period		15	20	33	22	32	48
Bank Borrowings Overdrafts	1 733 930	1 340 420	1 321 750	1 176 991	1 209 219	1 098 911	1 119 837
Creditors	1 733 930	1 452 920	1 378 000	1 233 241	1 209 219	1 098 911	1 119 837
Fixed Assets	1 830 768	1 765 222	1 703 009	1 669 016	1 607 242	1 554 398	1 789 806
Increase From Amortisation Charge For Year Intangible Assets		32 000	32 000	32 000	32 000	32 000	58 862
Increase From Depreciation Charge For Year Property Plant Equipment		33 546	33 590	40 685	40 839	42 428	1 451
Intangible Assets	296 000	264 000	232 000	200 000	168 000	136 000	335 477
Intangible Assets Gross Cost	320 000	320 000	320 000	320 000	320 000	320 000	578 339
Net Current Assets Liabilities	-172 580	-356 336	-362 623	-426 073	-346 526	-364 517	-603 985
Number Shares Issued Fully Paid					2	2	2
Other Creditors	174 363	112 500	56 250	56 250	314 427	328 723	489 501
Other Taxation Social Security Payable	12 627	16 877	22 074	28 975	69 369	69 328	70 449
Par Value Share					1	1	1
Payments Received On Account		39 119	23 573	43 237	64 917	80 657	46 952
Profit Loss					73 847	69 713	-26 087
Property Plant Equipment Gross Cost	1 538 730	1 538 730	1 542 107	1 580 799	1 591 864	1 613 448	1 562 229
Provisions For Liabilities Balance Sheet Subtotal					7 948	17 708	18 809
Total Additions Including From Business Combinations Intangible Assets							258 339
Total Additions Including From Business Combinations Property Plant Equipment			3 377	38 692	11 065	21 584	2 010
Total Assets Less Current Liabilities	1 658 188	1 408 886	1 340 386	1 242 943	1 260 716	1 189 881	1 185 821
Trade Debtors Trade Receivables			107		5 103	980	554
Dividends Paid					40 000	40 000

Company staff

Maya R.

Role: Director

Appointed: 08 April 2016

Latest update: 8 March 2024

Maya R.

Role: Secretary

Appointed: 30 December 2015

Latest update: 8 March 2024

Kumaran R.

Role: Director

Appointed: 30 December 2015

Latest update: 8 March 2024

People with significant control

Kumaran R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maya R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sai Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maya R.

Maya R.

Kumaran R.

People with significant control

Kumaran R.

Maya R.

Accounts Documents

Company filings

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