Woodentops Day Care Limited in London, SW12 0LF

Description

Data updated on: 01-11-2023

The firm is based in London with reg. no. 07287298. The firm was registered in the year 2010. The headquarters of this firm is situated at 24 Thornton Road . The area code for this address is SW12 0LF. This firm's registered with SIC code 85100 - Pre-primary education. 2022/06/30 is the last time the accounts were filed.

Given the firm's growing number of employees, it became imperative to find new directors: Laura M., Mary M. and Stephen M. who have been working as a team since July 2012 to fulfil their statutory duties for this specific limited company. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Laura R. as a secretary since July 2012.

Executives who control the firm include: Steve M. owns 1/2 or less of company shares. Laura R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 802	22 502	18 195	66 227	106 306

Balance Sheet
Cash Bank On Hand					90 681	100 974	96 888	116 241	95 035	99 127	178 592	151 423	162 518
Current Assets	45 916	55 777	62 993	121 825	173 989	144 329	140 298	163 994	209 724	256 377	328 379	375 891	376 768
Debtors	32 825	32 735	33 236	73 304	83 308	43 355	43 410	87 753	114 689	157 250	149 787	224 468	214 250
Net Assets Liabilities						126 529	126 864	138 283	145 241	164 868	191 125	211 540	196 027
Other Debtors					33 308	33 355	33 410	77 753	114 689	157 250	149 787	224 468	214 250
Property Plant Equipment					8 867	7 051	7 588	5 691	4 268	4 416	35 295	28 902	29 242
Cash Bank In Hand	13 091	23 042	29 757	48 521	90 681
Net Assets Liabilities Including Pension Asset Liability	-17 802	22 501
Tangible Fixed Assets	14 199	14 660	11 432	9 865	8 867

Capital & Reserves
Called Up Share Capital	1	1	2	4	4
Profit Loss Account Reserve	-17 803	22 500	18 193	66 223	106 302
Shareholder Funds	-17 802	22 502	18 195	66 227	106 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 677	22 028	24 558	26 455	27 878	29 350	41 116	50 751	60 500
Average Number Employees During Period								14	12	11	15	14	17
Bank Borrowings Overdrafts											47 338	32 704	23 298
Corporation Tax Recoverable					10 000	10 000	10 000	10 000	17 035
Creditors					36 549	24 851	19 732	70 435	68 025	95 117	73 381	49 825	30 881
Increase From Depreciation Charge For Year Property Plant Equipment						2 351	2 530	1 897	1 423	1 472	11 766	9 635	9 749
Net Current Assets Liabilities	-32 001	7 841	6 763	56 362	97 439	119 478	120 566	133 559	141 699	161 260	229 469	232 667	199 272
Other Creditors					36 549	24 851			39 902	49 258	26 043	17 121	7 583
Other Taxation Social Security Payable					2 187	3 459	4 009	3 973	3 682	45 859	33 172	48 048	54 403
Property Plant Equipment Gross Cost					28 545	29 079	32 146	32 146	32 146	33 766	76 411	79 653	89 742
Provisions For Liabilities Balance Sheet Subtotal							1 290	967	726	808	258	204	1 606
Total Additions Including From Business Combinations Property Plant Equipment						534	3 067			1 620	42 645	3 242	10 089
Total Assets Less Current Liabilities	-17 802	22 502	18 195	66 227	106 306	126 529	128 154	139 250	145 967	165 676	264 764	261 569	228 514
Trade Creditors Trade Payables											2 626
Creditors Due Within One Year	77 917	47 936	56 230	65 463	76 550
Number Shares Allotted		1	2
Par Value Share		1	1
Fixed Assets	14 199	14 660
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions		5 348
Tangible Fixed Assets Cost Or Valuation	18 932	24 280
Tangible Fixed Assets Depreciation	4 733	9 620
Tangible Fixed Assets Depreciation Charged In Period		4 887

Company staff

Laura M.

Role: Director

Appointed: 01 July 2012

Latest update: 23 January 2024

Laura R.

Role: Secretary

Appointed: 01 July 2012

Latest update: 23 January 2024

Mary M.

Role: Director

Appointed: 26 July 2010

Latest update: 23 January 2024

Stephen M.

Role: Director

Appointed: 26 July 2010

Latest update: 23 January 2024

People with significant control

Steve M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Woodentops Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Laura R.

Mary M.

Stephen M.

Grace M.

Grace M.

People with significant control

Steve M.

Laura R.

Accounts Documents

Company filings

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