The Piggybank Day Nursery Limited in Margate, CT8 8QY

Description

Data updated on: 01-11-2023

The Piggybank Day Nursery Limited with Companies House Reg No. 07712002 has been a part of the business world for 13 years. The Private Limited Company is officially located at 47 Station Road, Westgate-on-sea, Margate and their postal code is CT8 8QY. The enterprise's principal business activity number is 85100 which means Pre-primary education. The Piggybank Day Nursery Ltd filed its account information for the period that ended on Wednesday 31st August 2022. Its most recent confirmation statement was submitted on Thursday 20th July 2023.

The data we obtained that details this specific firm's MDs reveals the existence of three directors: Simren L., Tracey L. and Dalbir T. who became the part of the company on 2022/09/01.

Simren L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 176	6 653	19 903	15 537	20 343

Balance Sheet
Cash Bank In Hand	54 526	69 154	111 031	124 620	147 709
Current Assets	54 928	69 552	111 454	125 031	147 709	169 392
Debtors	402	398	423	411
Intangible Fixed Assets	206 275	184 075	161 875	139 675	117 475
Tangible Fixed Assets	43 032	38 847	37 846	34 638	28 800

Capital & Reserves
Called Up Share Capital	100	100	150	150	150
Profit Loss Account Reserve	13 076	6 553	19 753	15 387	20 193
Shareholder Funds	13 176	6 653	19 903	15 537	20 343

Other Financial Data
Creditors					273 641	261 619
Creditors Due Within One Year	291 059	285 821	291 272	283 807	273 641
Fixed Assets	249 307	222 922	199 721	174 313	146 275	116 875
Intangible Fixed Assets Aggregate Amortisation Impairment	15 725	37 925	60 125	82 325	104 525
Intangible Fixed Assets Amortisation Charged In Period		22 200	22 200	22 200	22 200
Intangible Fixed Assets Cost Or Valuation	222 000	222 000	222 000	222 000
Net Current Assets Liabilities	-236 131	-216 269	-179 818	-158 776	-125 932	-92 227
Number Shares Allotted		100	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	50	50	50
Tangible Fixed Assets Additions		4 175	11 614	8 338	3 762
Tangible Fixed Assets Cost Or Valuation	52 292	56 467	68 081	76 419	80 181
Tangible Fixed Assets Depreciation	9 260	17 620	30 235	41 781	51 381
Tangible Fixed Assets Depreciation Charged In Period		8 360	12 615	11 546	9 600
Total Assets Less Current Liabilities	13 176	6 653	19 903	15 537	20 343	24 648

Company staff

Simren L.

Role: Director

Appointed: 01 September 2022

Latest update: 24 March 2024

Tracey L.

Role: Director

Appointed: 01 September 2022

Latest update: 24 March 2024

Dalbir T.

Role: Director

Appointed: 01 September 2022

Latest update: 24 March 2024

People with significant control

Simren L.

Notified on 2 September 2022

Nature of control:

over 3/4 of shares

Mary F.

Notified on 6 April 2016

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph F.

Notified on 6 April 2016

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah N.

Notified on 6 April 2016

Ceased on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	6 June 2014
Annual Accounts 26 May 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 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Piggybank Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simren L.

Tracey L.

Dalbir T.

Mary F.

Joseph F.

People with significant control

Simren L.

Mary F.

Joseph F.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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