Company information:
The Willow Tree Day Nursery Limited (No: 04498331)
Address: 111 BAKER STREET, MEZZANINE LEVEL, LONDON, W1U 6RR, ENGLAND
Status: Active
Incorporated: 30-Jul-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Jul-2024
Industry Class: 85100 - Pre-primary education
Current Director: VARUN CHANRAI ( DOB: Nov-1984 From: Feb-2019 )
Current Director: ASHWIN GROVER ( DOB: Jul-1983 From: Feb-2019 )
Current Director: SARAH COSETTE VERA MACKENZIE ( DOB: Mar-1986 From: Oct-2023 )
Resigned Director: BRENDA FARQUHAR ( From: Aug-2002 To: May-2019 )
Resigned Director: CHRISTINA HART ( From: Apr-2015 To: Feb-2019 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Jul-2002 To: Aug-2002 )
Resigned Secretary: CHRISTINA HART ( From: Sep-2007 To: Feb-2019 )
Resigned Secretary: CLAIRE MARGARET MACKELLAR ( DOB: Dec-1966 From: Aug-2002 To: Sep-2007 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Jul-2002 To: Aug-2002 )
Persons of Significant Control:
Storal Learning Ltd., 2 Kingdom Street, London, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-02-22)
Christina Hart, 4 & 5 The Cedars Apex 12, Colchester, CO7 7QR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-02-22)
Brenda Farquhar, 4 & 5 The Cedars Apex 12, Colchester, CO7 7QR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-02-22)
Company Accounts Summary (£)
| Item | 2018-05-31 | 2019-02-28 | Chart |
|---|---|---|---|
| Fixed assets | 999,842 | 972,066 | 999842.0,972066.0 |
| Fixed assets / Property, plant and equipment | 999,842 | 972,066 | 999842.0,972066.0 |
| Current assets | 363,556 | 2,206,411 | 363556.0,2206411.0 |
| Current assets / Total inventories | 2,800 | 0.0,2800.0 | |
| Current assets / Debtors | 90,038 | 2,006,194 | 90038.0,2006194.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 83,549 | 56,499 | 83549.0,56499.0 |
| Current assets / Cash at bank and on hand | 273,518 | 197,417 | 273518.0,197417.0 |
| Net current assets (liabilities) | -173,030 | 1,743,525 | -173030.0,1743525.0 |
| Total assets less current liabilities | 826,812 | 2,715,591 | 826812.0,2715591.0 |
| Provisions for liabilities, balance sheet subtotal | 12,531 | 10,643 | 12531.0,10643.0 |
| Net assets (liabilities) | 761,497 | 824,635 | 761497.0,824635.0 |
| Equity / share capital and reserves | 761,497 | 824,635 | 761497.0,824635.0 |