The Willow Tree Day Nursery Limited in London, W1U 6RR

Description

Data updated on: 01-11-2023

The company referred to as The Willow Tree Day Nursery was started on 2002-07-30 as a Private Limited Company. The firm's head office may be gotten hold of in London on 111 Baker Street, Mezzanine Level. In case you need to contact the business by mail, the area code is W1U 6RR. The office reg. no. for The Willow Tree Day Nursery Limited is 04498331. The firm's registered with SIC code 88910 and their NACE code stands for Child day-care activities. 2022-12-31 is the last time the accounts were filed.

Taking into consideration the firm's executives data, since October 2023 there have been three directors: Sarah M., Varun C. and Ashwin G..

The companies that control this firm are as follows: Storal Learning Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kingdom Street and was registered as a PSC under the registration number 10421490.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand	273 518	197 417
Current Assets	363 556	2 206 411
Debtors	90 038	2 006 194
Net Assets Liabilities	761 497	824 635
Other Debtors	6 489	12 495
Property Plant Equipment	999 842	972 066
Total Inventories		2 800

Other Financial Data
Accrued Liabilities Deferred Income	91 934	164 917
Accumulated Depreciation Impairment Property Plant Equipment	372 865	376 845
Amounts Owed By Group Undertakings Participating Interests		1 937 200
Average Number Employees During Period	57	64
Bank Borrowings Overdrafts	153 012	69 687
Corporation Tax Payable	55 299	56 716
Creditors	536 586	462 886
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 842
Disposals Property Plant Equipment		23 796
Fixed Assets	999 842	972 066
Increase From Depreciation Charge For Year Property Plant Equipment		24 822
Net Current Assets Liabilities	-173 030	1 743 525
Other Creditors	181 546	162 539
Other Taxation Social Security Payable	7 874	8 934
Par Value Share		1
Property Plant Equipment Gross Cost	1 372 707	1 348 911
Provisions For Liabilities Balance Sheet Subtotal	12 531	10 643
Total Assets Less Current Liabilities	826 812	2 715 591
Trade Creditors Trade Payables	46 921	93
Trade Debtors Trade Receivables	83 549	56 499