Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Apple Daycare Limited
- Incorporated
- 19 July 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Lawrence BakerSamantha Anne Baker
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Beaufort Court Admirals WayCanary WharfLondonE14 9XL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2018
British
Born September 1969 (57)
Director · Appointed 19 July 2013
British
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £80,037
- Cash
- £244,395
- Employees
- 55
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,689 | £4,737 | £1,077 | £1,333 | £1,668 | |
| Current Assets | £326,539 | £228,603 | £184,251 | £190,793 | £50,383 | |
| Debtors | £82,144 | £74,171 | ||||
| Cash | £244,395 | £154,432 | ||||
| Creditors (< 1 year) | £245,142 | £163,980 | £92,351 | £117,162 | £91,266 | £51,367 |
| Creditors (> 1 year) | £7,127 | £27,127 | £49,010 | £67,127 | £100,000 | |
| Net Current Assets | £81,397 | £64,623 | £67,089 | £99,527 | (£984) | |
| Net Assets | £80,037 | £41,049 | £1,039 | £860 | ||
| Shareholder Funds | £80,037 | £41,049 | £1,039 | £860 | £684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 August 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 25 June 2025 | Director's details changed |
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