Snowflakes Day Nursery And Montessori Limited in Northolt, UB5 6FP

Description

Data updated on: 01-11-2023

Snowflakes Day Nursery And Montessori Limited with Companies House Reg No. 06791653 has been in this business field for 15 years. The Private Limited Company is located at 8 Higham Mews, Grand Union Village in Northolt and their postal code is UB5 6FP. This company's principal business activity number is 96090: Other service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-24.

As mentioned in this particular company's register, since October 2020 there have been three directors: Sathushen K., Thambirjah K. and Nirupa K.. Furthermore, the director's tasks are constantly assisted with by a secretary - Thambirjah K., who was chosen by this specific business in 2009.

Nirupa K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 920	380 387	455 257	462 612	551 108

Balance Sheet
Cash Bank In Hand	362 212	406 810	369 576	325 866	427 116
Cash Bank On Hand					427 116	607 307	610 344	710 420	474 782	927 068	1 030 730
Current Assets	390 267	440 789	496 098	502 184	651 854	880 710	892 102	853 018	1 043 136	1 263 948	1 277 061
Debtors	28 055	33 979	126 522	176 318	224 738	273 403	281 758	142 598	568 354	336 880	246 331
Other Debtors							161 094	70 394	59 604	10 278	10 278
Property Plant Equipment					22 162	39 208	38 688	28 671	163 765	132 740	109 792
Tangible Fixed Assets	27 058	20 688	24 035	29 681	22 162
Net Assets Liabilities Including Pension Asset Liability	283 920	380 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	283 820	380 287	455 157	462 512	551 008
Shareholder Funds	283 920	380 387	455 257	462 612	551 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 037	86 684	109 260	130 564	172 624	206 131	235 805
Average Number Employees During Period						40	52	59	58	39	36
Creditors					122 908	240 588	114 606	3 594	164 599	238 062	193 617
Creditors Due Within One Year		81 090	64 876	69 253	122 908
Dividends Paid						18 000		10 000	5 000	4 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 647		21 304	42 060	33 507	29 674
Net Current Assets Liabilities	256 862	359 699	431 222	432 931	528 946	640 122	777 496	849 424	878 537	1 025 886	1 083 444
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100			100	100	100
Other Creditors							69 999	-12 136	82 289	158 657	141 800
Other Taxation Social Security Payable							44 607	5 739	54 660	54 645	25 817
Par Value Share			1	1	1	1			1	1	1
Profit Loss					88 496	146 222		71 911	169 207	120 324	46 610
Property Plant Equipment Gross Cost					89 199	125 892	147 948	159 235	336 389	338 871	345 597
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		4 053	10 341	16 369	3 969
Tangible Fixed Assets Cost Or Valuation	54 467	58 520	68 861	85 230	89 199
Tangible Fixed Assets Depreciation	27 409	37 832	44 826	55 549	67 037
Tangible Fixed Assets Depreciation Charged In Period			6 994	10 723	11 488
Total Additions Including From Business Combinations Property Plant Equipment						36 693		11 287	177 154	2 482	6 726
Total Assets Less Current Liabilities	283 920	380 387	455 257	462 612	551 108	679 330	816 184	878 095	1 042 302	1 158 626	1 193 236
Trade Creditors Trade Payables								9 991	27 650	24 760	26 000
Trade Debtors Trade Receivables							120 664	72 204	508 750	326 602	236 053
Creditors Due Within One Year Total Current Liabilities	133 405	81 090
Fixed Assets	27 058	20 688
Tangible Fixed Assets Depreciation Charge For Period		10 423

Company staff

Sathushen K.

Role: Director

Appointed: 01 October 2020

Latest update: 6 April 2024

Thambirjah K.

Role: Secretary

Appointed: 14 January 2009

Latest update: 6 April 2024

Thambirjah K.

Role: Director

Appointed: 14 January 2009

Latest update: 6 April 2024

Nirupa K.

Role: Director

Appointed: 14 January 2009

Latest update: 6 April 2024

People with significant control

Nirupa K.

Notified on 14 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Snowflakes Day Nursery And Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathushen K.

Thambirjah K.

Thambirjah K.

Nirupa K.

Sathushen K.

People with significant control

Nirupa K.

Accounts Documents

Company filings

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