Twinnie Day Nursery Ltd in Belvedere, DA17 5DE

Description

Data updated on: 01-11-2023

Twinnie Day Nursery has been operating offering its services for twelve years. Registered under company registration number 08197434, this company is considered a Private Limited Company. You can reach the headquarters of this firm during business hours at the following location: 2 Abbey Road, DA17 5DE Belvedere. This enterprise's SIC code is 85100 and has the NACE code: Pre-primary education. 2022/08/31 is the last time company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £2,500. In 2013 there was a similar number of transactions (exactly 4) that added up to £16,045.

From the data we have, this specific company was incorporated in 2012 and has so far been led by two directors. In order to provide support to the directors, the company has been utilizing the skillset of Tolulope D. as a secretary since the appointment on 2012-08-31.

Olabisi D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 240	-4 325	8 772	20 446	35 279

Balance Sheet
Current Assets	688	13 092	44 785	29 480	15 202	36 839	36 107	140 346	91 791	50 162	128 911
Net Assets Liabilities					21 410	28 648	30 414	260 790	219 136	193 300	159 607
Cash Bank In Hand	688	9 980	38 785	12 171	13 202
Debtors		3 112	6 000	17 309	2 000
Net Assets Liabilities Including Pension Asset Liability	-20 240	-4 325	28 772	20 446	35 279
Tangible Fixed Assets	7 639	5 855	4 160	2 104	24 818

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 241	-4 326	28 771	20 445	35 278
Shareholder Funds	-20 240	-4 325	8 772	20 446	35 279

Other Financial Data
Average Number Employees During Period							10	10	10	10	10
Creditors					18 610	26 376	20 352	24 105	6 463	32 132	32 433
Fixed Assets	7 639	5 855	4 160	2 104	24 818	18 185	14 659	7 729	133 808	261 998	241 157
Net Current Assets Liabilities	-162	5 338	35 791	18 342	10 461	20 030	15 755	116 241	85 328	18 030	96 478
Total Assets Less Current Liabilities	7 477	11 193	28 772	20 446	35 279	28 648	30 414	123 970	219 136	280 028	337 635
Creditors Due After One Year	27 717	15 518	11 179
Creditors Due Within One Year	850	7 754	8 994	11 138	4 741
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Tangible Fixed Assets Additions	10 185	953	1 303	1 178
Tangible Fixed Assets Cost Or Valuation	10 185	11 138	12 441	13 619
Tangible Fixed Assets Depreciation	2 546	5 283	8 281	11 515
Tangible Fixed Assets Depreciation Charged In Period	2 546	2 737	2 998	3 234
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Tolulope D.

Role: Director

Appointed: 15 January 2016

Latest update: 13 March 2024

Tolulope D.

Role: Secretary

Appointed: 31 August 2012

Latest update: 13 March 2024

Olabisi D.

Role: Director

Appointed: 31 August 2012

Latest update: 13 March 2024

People with significant control

Olabisi D.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tolulope D.

Notified on 27 September 2023

Ceased on 31 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 March 2015
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	03 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 October 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	1	£ 2 500.00
2014-07-22	288049		£ 2 500.00	Other Third Party Payment
2013	London Borough of Bexley	4	£ 16 045.25
2013-05-15	218169		£ 9 514.00	Other Third Party Paymenteydp
2013-08-29	232134		£ 2 886.00	Other Third Party Paymenteydp
2013-06-10	222686		£ 2 500.00	Other Third Party Payment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 2 500.00

2014-07-22

288049

£ 2 500.00

Other Third Party Payment

2013

London Borough of Bexley

£ 16 045.25

2013-05-15

218169

£ 9 514.00

Other Third Party Paymenteydp

2013-08-29

232134

£ 2 886.00

Other Third Party Paymenteydp

2013-06-10

222686

£ 2 500.00

Other Third Party Payment

Twinnie Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tolulope D.

Tolulope D.

Olabisi D.

People with significant control

Olabisi D.

Tolulope D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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