The London Day Nursery Company Limited in London, SW2 4QH

Description

Data updated on: 01-11-2023

This business is widely known under the name of The London Day Nursery Company Limited. The firm was founded 11 years ago and was registered with 08791052 as its registration number. This particular headquarters of the company is based in London. You can reach it at 99 Tierney Road. This firm's registered with SIC code 88910 meaning Child day-care activities. Tuesday 30th November 2021 is the last time the company accounts were filed.

Taking into consideration the company's constant development, it became necessary to find new directors: Jeanne R. and Rodolphe R. who have been assisting each other since 2013-11-26 to exercise independent judgement of the firm.

Rodolphe R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-137 632	-248 054	-272 436

Balance Sheet
Cash Bank In Hand	12 432	3 513	39 816
Cash Bank On Hand			39 816	12 454	9 102	29 604	102 133	71 342	45 726
Current Assets	36 432	29 997	72 378	443 755	485 703	647 838	715 622	918 825	414 329
Debtors	24 000	26 484	32 562	431 301	476 601	618 234	613 489	847 483	368 603
Intangible Fixed Assets	215 998	161 998	107 999
Net Assets Liabilities			-272 436	-302 438	-310 045	-150 422	-75 852	-146 101	-86 654
Net Assets Liabilities Including Pension Asset Liability	-137 632	-248 054	-272 436
Other Debtors			32 562	28 316	130 453	353 621	578 980	834 460	25 686
Property Plant Equipment			62 585	33 644	2 975	2 307	1 638	969
Tangible Fixed Assets	120 000	92 908	62 585

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-137 642	-248 064	-272 446
Shareholder Funds	-137 632	-248 054	-272 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			161 999	215 999	269 998	269 998	269 998	269 998
Accumulated Depreciation Impairment Property Plant Equipment			90 646	121 314	151 983	152 651	153 320	153 989	154 312
Amounts Owed By Group Undertakings				402 985	346 148	247 242	13 754		325 088
Average Number Employees During Period				15	20	29	38	32	40
Bank Borrowings Overdrafts			236 223	218 320	200 573	178 197	203 324	178 709	143 280
Creditors			236 223	218 320	200 573	178 197	203 324	178 709	358 350
Creditors Due After One Year	275 017	253 250	236 223
Creditors Due Within One Year	235 046	279 708	279 176
Fixed Assets	335 999	254 907	170 585	87 644	2 976	2 308	1 639	970	647
Increase From Amortisation Charge For Year Intangible Assets				54 000	53 999
Increase From Depreciation Charge For Year Property Plant Equipment				30 668	30 669	668	669	669	323
Intangible Assets			107 999	53 999
Intangible Assets Gross Cost			269 998	269 998	269 998	269 998	269 998	269 998
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	108 000	161 999
Intangible Fixed Assets Amortisation Charged In Period		54 000	53 999
Intangible Fixed Assets Cost Or Valuation	269 998	269 998
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Current Assets Liabilities	-198 614	-249 711	-206 798	-171 762	-112 448	25 467	125 833	31 638	55 979
Number Shares Allotted		499	499
Other Creditors			255 575	591 884	565 305	554 122	544 986	824 583	319 824
Other Taxation Social Security Payable			3 208	3 255	12 530	43 822	17 991	33 591	8 310
Par Value Share		0	0
Property Plant Equipment Gross Cost			153 231	154 958	154 958	154 958	154 958	154 958
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		3 231
Tangible Fixed Assets Cost Or Valuation	150 000	153 231
Tangible Fixed Assets Depreciation	30 000	60 323	90 646
Tangible Fixed Assets Depreciation Charged In Period		30 323	30 323
Total Additions Including From Business Combinations Property Plant Equipment				1 727
Total Assets Less Current Liabilities	137 385	5 196	-36 213	-84 118	-109 472	27 775	127 472	32 608	56 626
Trade Creditors Trade Payables				1 530	3 000	4 458	3 214	4 438	214
Trade Debtors Trade Receivables						17 371	20 755	13 023	17 829

Company staff

Jeanne R.

Role: Director

Appointed: 26 November 2013

Latest update: 7 February 2024

Rodolphe R.

Role: Director

Appointed: 26 November 2013

Latest update: 7 February 2024

People with significant control

Rodolphe R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The London Day Nursery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanne R.

Rodolphe R.

People with significant control

Rodolphe R.

Accounts Documents

Company filings

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