Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Alphabet City Day Nursery Ltd
- Incorporated
- 19 February 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Kirandeep JohalAnmolak Johal
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- C/o Gross Klein5 St. John's LaneLondonEC1M 4BH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1970 (56)
British
Born January 1970 (56)
Officer history (2 former)
19 February 2007
19 February 2007
19 February 2007
19 February 2007
19 February 2007
19 February 2007
19 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1970 (56)
British
Born March 1970 (56)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £1,319,003
- Cash
- £461,027
- Profit
- £165,207
- Employees
- 53
- Debt Ratio
- 17%
- Current Ratio
- 6.1x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £115,099 | £129,488 | £157,783 | £134,076 | £107,244 |
| Current Assets | £1,467,351 | £1,402,594 | £1,343,386 | £1,222,375 | £1,031,232 |
| Debtors | £303,064 | £298,188 | £299,384 | ||
| Cash | £461,027 | £1,120,528 | £1,040,322 | £924,187 | £731,848 |
| Creditors (< 1 year) | £238,694 | £200,005 | £196,230 | £168,233 | £140,902 |
| Net Current Assets | £1,228,657 | £1,202,589 | £1,147,156 | £1,054,142 | £890,330 |
| Net Assets | £1,319,003 | £1,305,796 | £1,282,122 | £1,171,749 | £988,165 |
| Shareholder Funds | £1,319,003 | £1,305,796 | £1,282,122 | £1,171,749 | £988,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 31 July 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 29 August 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 19 February 2024 |
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