Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Elephant & Castle Day Nursery Limited
- Incorporated
- 20 August 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mioara IstrateMiron Istrate
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 15 Hampton StreetLondonSE17 3AN
Officers 3 active
Officer details are public data from the Companies House register.
Istrate, Miron
Secretary · Appointed 20 August 2007
British
Istrate, Mioara
Director · Appointed 20 August 2007
British
Born October 1953 (73)
Istrate, Miron
Director · Appointed 20 August 2007
British
Born March 1953 (73)
Officer history (2 former)
20 August 2007
Appointed Istrate, Miron as Secretary
20 August 2007
Appointed Istrate, Mioara as Director
20 August 2007
Appointed Istrate, Miron as Director
20 August 2007
20 August 2007
20 August 2007
20 August 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £45,708
- Cash
- £44,985
- Debt Ratio
- 97%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,373,826 | £1,376,886 | £1,379,946 | £1,383,006 | £1,386,066 | £1,389,026 |
| Current Assets | £44,985 | £236 | £3,859 | £10,324 | £6,992 | £9,890 |
| Debtors | £0 | |||||
| Cash | £44,985 | £236 | £3,859 | £10,324 | £6,992 | |
| Creditors (< 1 year) | £72,920 | £100,000 | £1,412,123 | £1,317,735 | ||
| Creditors (> 1 year) | £1,300,183 | £1,275,803 | £1,286,496 | £1,260,914 | ||
| Net Current Assets | (£27,935) | (£99,764) | (£1,408,264) | (£1,307,411) | £6,992 | £9,890 |
| Net Assets | £45,708 | £1,319 | (£28,318) | £75,595 | £106,562 | £138,102 |
| Shareholder Funds | £45,708 | £1,319 | (£28,318) | £75,595 | £106,562 | £138,102 |
| Turnover | £626,400 | |||||
| Gross Profit | £103,964 | £254,735 | £344,918 | |||
| Admin Expenses | £70,929 | £497,655 | ||||
| Staff Costs | £537,516 | |||||
| Operating Profit | £33,035 | £254,735 | (£784) | |||
| Profit Before Tax | £33,035 | £254,735 | (£784) | |||
| Tax | £0 | |||||
| Profit for Period | £33,035 | £254,735 | (£784) | £11,226 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 12 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 19 August 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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