Company information:
Splash Day Nursery Limited (No: 05966918)
Address: 17 PLUMBERS ROW, UNIT 4, LONDON, E1 1EQ
Status: Active
Incorporated: 13-Oct-2006
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 16-Oct-2024
Industry Class: 85100 - Pre-primary education
Current Director: AYING DILOUSHKA FERNANDO ( DOB: Apr-1993 From: Sep-2018 )
Current Director: RISHI FERNANDO ( DOB: Nov-1994 From: Sep-2018 )
Current Director: DANIELLE LAW ( DOB: Aug-1992 From: Jul-2022 )
Resigned Director: LYNNSEY FITZGERALD ( DOB: Jul-1979 From: Dec-2021 To: Jul-2022 )
Resigned Director: ALPESH PATEL ( DOB: Apr-1976 From: Oct-2006 To: Sep-2018 )
Resigned Director: MILI PATEL ( DOB: Apr-1977 From: Oct-2006 To: Sep-2018 )
Resigned Director: KATHRYN SMITH ( DOB: Apr-1990 From: Aug-2020 To: Dec-2021 )
Resigned Secretary: MILI PATEL ( From: Oct-2006 To: Sep-2018 )
Persons of Significant Control:
Aaccess Corporation Ltd, 89 Fox Lane, London, N13 4AP, England: Ownership of shares – 75% or more (Notified: 2018-09-21)
Mrs Mili Patel, Oakbank Bell Lane, London Colney, St. Albans, AL2 1DA, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-13, Ceased: 2018-09-21)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 875 | 11,972 | 21 | 875.0,11972.0,21.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 82,782 | 143,463 | 78,121 | 180,017 | 277,471 | 384,538 | 469,840 | 519,679 | 82782.0,143463.0,78121.0,180017.0,277471.0,384538.0,469840.0,519679.0 |
Current assets / Debtors | 38,126 | 56,950 | 69,810 | 91,755 | 102,419 | 118,680 | 331,809 | 348,693 | 38126.0,56950.0,69810.0,91755.0,102419.0,118680.0,331809.0,348693.0 |
Current assets / Debtors / Trade debtors / trade receivables | 25,180 | 21,646 | 12,249 | 27,694 | 32,608 | 30,414 | 24,511 | 5,539 | 25180.0,21646.0,12249.0,27694.0,32608.0,30414.0,24511.0,5539.0 |
Current assets / Cash at bank and on hand | 44,656 | 86,513 | 8,311 | 88,262 | 175,052 | 265,858 | 138,031 | 170,986 | 44656.0,86513.0,8311.0,88262.0,175052.0,265858.0,138031.0,170986.0 |
Net current assets (liabilities) | 69,411 | 120,207 | 74,593 | 152,492 | 243,417 | 313,067 | 403,582 | 466,311 | 69411.0,120207.0,74593.0,152492.0,243417.0,313067.0,403582.0,466311.0 |
Net assets (liabilities) | 70,286 | 132,179 | 74,614 | 152,492 | 193,417 | 272,789 | 371,637 | 442,699 | 70286.0,132179.0,74614.0,152492.0,193417.0,272789.0,371637.0,442699.0 |
Equity / share capital and reserves | 70,286 | 132,179 | 74,614 | 152,492 | 193,417 | 272,789 | 371,637 | 442,699 | 70286.0,132179.0,74614.0,152492.0,193417.0,272789.0,371637.0,442699.0 |