Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Jelly Beans Day Nursery Ashford Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Rabinder Singh Rai
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- King George Place 762 Eastern AvenueNewbury ParkIlfordIG2 7HU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2012
British
Born March 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £330,520
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,050,000 | £1,350,000 | £1,400,000 | £1,405,000 | £1,742,783 |
| Current Assets | £25,162 | £48,057 | £190,508 | £208,545 | |
| Debtors | £0 | £81 | £45,276 | £41,043 | |
| Cash | £330,520 | £25,162 | £47,976 | £145,232 | £167,502 |
| Creditors (< 1 year) | £2,888,977 | £2,823,922 | £2,778,960 | £2,725,062 | £2,719,553 |
| Net Current Assets | (£2,558,457) | (£2,798,760) | (£2,730,903) | (£2,534,554) | (£2,511,008) |
| Shareholder Funds | (£1,508,457) | (£1,448,760) | (£1,330,903) | (£1,129,554) | (£768,225) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 4 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 May 2025 | Director's details changed | |||
| 22 May 2025 | Change of details for a person with significant control | |||
| 22 May 2025 | Confirmation statement with updates | 1 May 2025 |
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