Company Information & Financial DataMatchbox Day Nursery Limited
Registered address:
- T: 020 7987 6296
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E3
|
20 Aug 2003 |
Reveal name
London, London, E14
|
16 Jun 2022 |
Reveal name
London, London, E14
|
27 Feb 2004 |
Reveal name
London, London, E1W
|
05 Aug 2005 |
Reveal name
Hockley, Essex, SS5
|
20 Jul 2006 |
Reveal name
London, London, E14
|
27 Sep 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E3
|
05 Aug 2005 | 27 Sep 2019 |
Reveal name
Sheerness, Kent, ME12
|
20 Aug 2003 | 15 Dec 2003 |
Reveal name
Ilford, Essex, IG6
|
27 Feb 2004 | 05 Aug 2005 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
05 Aug 2005 | 28 Feb 2020 |
Reveal name
London, London, E14
|
21 Oct 2019 | 02 Jul 2020 |
Reveal name
Bristol, Avon, BS8
|
18 Aug 2003 | 18 Aug 2003 |
Reveal name
Bristol, Avon, BS8
|
18 Aug 2003 | 18 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£998,407 | £983,408 | £995,307 | £991,159 | £997,150 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,168 | £-6,208 | £1,429 | £-73,675 | £-5,995 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
37 | 37 | 37 | 37 | 38 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£836,458 | £893,761 | £843,639 | £765,363 | £762,404 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£445,524 | £498,376 | £418,981 | £350,846 | £336,059 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,313 | £70,992 | £11,065 | £6,464 | £9,500 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£831,145 | £822,769 | £832,574 | £758,899 | £752,904 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,313 | £70,992 | £11,065 | £6,464 | £9,500 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£831,145 | £822,769 | £832,574 | £758,899 | £752,904 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£420,746 | £487,594 | £405,531 | £334,632 | £326,810 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£831,145 | £822,769 | £832,574 | £758,899 | £752,904 |
Source: Companies House
Key: N/A = Not Available