The Old Station House Day Nursery Ltd in Romford, RM5 3BP

Description

Data updated on: 01-11-2023

The moment this company was founded is 2011-05-11. Established under no. 07630194, this firm operates as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: 22 Collier Row Lane, RM5 3BP Romford. This business's SIC and NACE codes are 88910 and their NACE code stands for Child day-care activities. 2022-05-31 is the last time company accounts were filed.

From the data we have gathered, this particular limited company was formed in May 2011 and has been managed by three directors.

Jacqueline H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 089	-5 591	4 478	5 591	15 648	23 127

Balance Sheet
Cash Bank In Hand	22 888	19 537	33 743	20 848	25 299
Current Assets	27 627	19 537	33 743	20 848	25 657	30 716	49 564	78 990	24 512	184 794	204 082	204 082
Debtors	4 739				358
Net Assets Liabilities Including Pension Asset Liability	-13 089	-5 591	4 478	5 591	15 648	23 127
Net Assets Liabilities						23 127	40 000	55 141	7 462	96 252	123 608	123 608

Capital & Reserves
Called Up Share Capital	100	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-13 189	-17 591	-7 522	-6 409	3 648
Shareholder Funds	-13 089	-5 591	4 478	5 591	15 648	23 127

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	40 716
Net Current Assets Liabilities	-13 089	-5 591	4 478	5 591	15 648	23 127	40 000	55 141	7 462	146 252	167 396	167 396
Total Assets Less Current Liabilities	-13 089	-5 591	4 478	5 591	15 648	23 127	40 000	55 141	7 462	146 252	167 396	167 396
Average Number Employees During Period								22	25	15	17	17
Creditors						7 589	9 564	23 849	31 974	38 542	36 686	36 686
Creditors Due Within One Year	40 716	25 128	29 265	15 257	10 009	7 589
Number Shares Allotted	100	12 000	12 000	12 000	12 000
Other Creditors Due Within One Year	23 261	517
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	12 000	12 000	12 000	12 000
Taxation Social Security Due Within One Year		30
Trade Creditors Within One Year	17 455	24 581

Company staff

Joseph H.

Role: Director

Appointed: 31 January 2013

Latest update: 15 April 2024

Georgina H.

Role: Director

Appointed: 31 January 2013

Latest update: 15 April 2024

Jacqueline H.

Role: Director

Appointed: 11 May 2011

Latest update: 15 April 2024

People with significant control

Jacqueline H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 09 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	09 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 September 2016
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Old Station House Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Georgina H.

Jacqueline H.

People with significant control

Jacqueline H.

Accounts Documents

Company filings

Filing category

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