Zikora Day Nursery & Preschool Limited in Stratford, E15 1HR

Description

Data updated on: 01-11-2023

Zikora Day Nursery & Preschool Limited can be found at Stratford at Ibex House, Unit 7, 1C Maryland Park Road. You can look up the firm using the area code - E15 1HR. Zikora Day Nursery & Preschool's founding dates back to 2017. This business is registered under the number 10797623 and their state is active. This enterprise's classified under the NACE and SIC code 85100 meaning Pre-primary education. The firm's most recent annual accounts were submitted for the period up to 2021-06-30 and the most recent confirmation statement was submitted on 2023-08-09.

In this specific company, the full scope of director's assignments have so far been fulfilled by Dorothy E. who was appointed seven years ago.

Dorothy E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	-6 075	11 570	112 629	62 554	76 385
Current Assets	2 925	20 570	112 629	108 774	109 180
Debtors	9 000	9 000	9 000	18 567	32 795
Net Assets Liabilities	-76 093	-88 526	-55 223	17 724	25 955
Other Debtors				9 567	8 795
Property Plant Equipment	1 586	1 269	1 015	812	16 631

Other Financial Data
Version Production Software		2 021	2 022	2 023
Accrued Liabilities	600
Accumulated Depreciation Impairment Property Plant Equipment	396	713	967	1 170	5 328
Additions Other Than Through Business Combinations Property Plant Equipment	1 982				19 977
Average Number Employees During Period	5	14	14	14	14
Bank Borrowings			70 000	70 000	61 833
Bank Borrowings Overdrafts		5 853
Creditors	80 604	110 365	107 867	21 862	38 023
Current Asset Investments				27 653
Fixed Assets		1 269	1 015
Increase From Depreciation Charge For Year Property Plant Equipment	396	317		203	4 158
Loans From Directors	78 281	102 555	99 814
Net Current Assets Liabilities	-77 679	-89 795	13 762	86 912	71 157
Other Creditors	1 312	1 004	5 481	2 074	460
Prepayments Accrued Income	9 000	9 000	9 000	9 000	24 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 000	9 000
Property Plant Equipment Gross Cost	1 982	1 982	1 982	1 982	21 959
Taxation Social Security Payable	411	953	2 572	19 788	37 563
Total Assets Less Current Liabilities		-88 526	14 777	87 724	87 788

Company staff

Dorothy E.

Role: Director

Appointed: 01 June 2017

Latest update: 28 January 2024

People with significant control

Dorothy E.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	22 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Zikora Day Nursery & Preschool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy E.

People with significant control

Dorothy E.

Accounts Documents

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