St Albans Day Nursery Limited in Feltham, TW13 7AA

Description

Data updated on: 01-11-2023

St Albans Day Nursery Limited with the registration number 07368129 has been in this business field for fourteen years. This Private Limited Company can be contacted at St Albans Day Nursery St Albans House, Elmwood Avenue, Feltham and their zip code is TW13 7AA. This business's SIC code is 85100 - Pre-primary education. St Albans Day Nursery Ltd filed its account information for the financial year up to 2022/08/31. Its latest annual confirmation statement was submitted on 2023/09/07.

6 transactions have been registered in 2014 with a sum total of £48,920. In 2012 there were less transactions (exactly 1) that added up to £30,656. The Council conducted 18 transactions in 0201, this added up to £94,051. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 25 transactions and issued invoices for £173,627.

Ekta P. is the firm's single managing director, that was selected to lead the company on 2010-09-07.

Ekta P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 406	-62 359	-91 263	-47 080	-46 279	-21 798

Balance Sheet
Cash Bank In Hand	1 992	15 775	14 777	8 494	1 279	21 183
Cash Bank On Hand						21 183	32 716	23 786
Current Assets	5 052	19 265	17 646	12 388	3 479	21 183	40 923	32 286
Debtors	3 060	3 490	2 869	3 894	2 200		8 207	8 500
Property Plant Equipment						33 000	33 000	34 613
Tangible Fixed Assets	34 290	33 967	33 645	33 323	33 000	33 000
Net Assets Liabilities Including Pension Asset Liability	-30 406	-62 359	-91 263	-47 080
Other Debtors		954
Trade Debtors	860	336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-30 407	-62 360	-91 264	-47 081	-46 280	-21 799
Shareholder Funds	-30 406	-62 359	-91 263	-47 080	-46 279	-21 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 612	1 612	2 149
Average Number Employees During Period							12
Creditors						75 981	72 859	55 712
Creditors Due Within One Year	69 748	115 591	142 554	92 791	82 758	75 981
Dividends Paid							25 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment								537
Net Current Assets Liabilities	-64 696	-96 326	-124 908	-80 403	-79 279	-54 798	-31 936	-23 426
Number Shares Allotted	1	1	1	1	1	1
Other Creditors						75 023	63 994	40 707
Other Taxation Social Security Payable						488	8 394	15 005
Par Value Share	1	1	1	1	1	1
Profit Loss							47 862	33 123
Property Plant Equipment Gross Cost						34 612	34 612	36 762
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	34 612	34 612	34 612	34 612	34 612
Tangible Fixed Assets Depreciation	322	645	967	1 289	1 612
Tangible Fixed Assets Depreciation Charged In Period		323	322	322	323
Total Additions Including From Business Combinations Property Plant Equipment								2 150
Total Assets Less Current Liabilities	-30 406	-62 359	-91 263	-47 080	-46 279	-21 798	1 064	11 187
Trade Creditors Trade Payables						470	471
Trade Debtors Trade Receivables							8 207	8 500
Director Remuneration	7 325	7 625
Director Remuneration Benefits Including Payments To Third Parties	7 325	7 625
Administrative Expenses	60 145	99 192	114 347	121 867
Bank Borrowings Overdrafts	1 488	258
Commitments Under Non-cancellable Operating Leases Total	13 200	13 200
Cost Sales	6 228	16 714	16 468	9 316
Depreciation Tangible Fixed Assets Expense	322	323
Fixed Assets	34 290	33 967	33 645	33 323
Gross Profit Loss	29 868	67 408	85 564	166 256
Interest Payable Similar Charges	130	169	121	206
Land Buildings Operating Leases Expiring Between Two Five Years	13 200	13 200
Operating Profit Loss	-30 277	-31 784	-28 783	44 389
Other Creditors Due Within One Year	67 891	115 333
Prepayments Accrued Income Current Asset	2 200	2 200
Profit Loss For Period	-30 407	-31 953	-28 904	44 183
Profit Loss On Ordinary Activities Before Tax	-30 407	-31 953	-28 904	44 183
Taxation Social Security Due Within One Year	369
Turnover Gross Operating Revenue	36 096	84 122	102 032	175 572

Company staff

Ekta P.

Role: Director

Appointed: 07 September 2010

Latest update: 20 April 2024

People with significant control

Ekta P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 August 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	6	£ 48 919.86
2014-05-19	4159808		£ 26 873.86	Other Contracted Services
2014-10-15	4209531		£ 7 965.86	Other Contracted Services
2014-04-28	4154951		£ 6 649.06	Other Contracted Services
2012	London Borough of Hounslow	1	£ 30 656.43
2012-05-15	3943178		£ 30 656.43	Other Contracted Services
0201	London Borough of Hounslow	18	£ 94 050.59
0201-05-13	4042045		£ 18 579.40	Other Contracted Services
0201-10-08	3976639		£ 12 297.55	Other Contracted Services
0201-02-17	4247846		£ 10 947.71	Other Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 48 919.86

2014-05-19

4159808

£ 26 873.86

Other Contracted Services

2014-10-15

4209531

£ 7 965.86

Other Contracted Services

2014-04-28

4154951

£ 6 649.06

Other Contracted Services

2012

London Borough of Hounslow

£ 30 656.43

2012-05-15

3943178

£ 30 656.43

Other Contracted Services

0201

London Borough of Hounslow

£ 94 050.59

0201-05-13

4042045

£ 18 579.40

Other Contracted Services

0201-10-08

3976639

£ 12 297.55

Other Contracted Services

0201-02-17

4247846

£ 10 947.71

Other Contracted Services

St Albans Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekta P.

People with significant control

Ekta P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

St Albans Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekta P.

People with significant control

Ekta P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2015