The Kindergartens Limited

The Kindergartens Limited

#03900275 Active
Founded: 29/12/1999
Industries: Other service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £93,809
↓ -61%
Turnover £2.54m
↓ -16%
EBITDA £192,485
↓ -69%
Gross Profit £0.91m
↓ -29%
Total Liabilities £1.39m
↑ 2%
Employees 51
↓ -34%

Directors

Role:
Director
Appointed:
01/03/2024
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
23/09/2021
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
23/09/2021
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
23/09/2021
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Cost of Sales
Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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Balance Sheet
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
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Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

6 charges registered
Wilmington Trust (London) Limited as Security Agent Outstanding
Created 09/09/2024

First legal mortgage/first fixed charge over all of its real property, and first fixed charge over a...

#039002750006 Negative Pledge
Wilmington Trust (London) Limited as Security Agent Outstanding
Created 29/02/2024

First legal mortgage/first fixed charge over all of its real property, and first fixed charge over a...

#039002750005 Negative Pledge

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
GREATER LONDON

25-27 Mallinson Road, London (SW11 1BW)

Leasehold SW11 1BW
Added 02/04/2015 WANDSWORTH
GREATER LONDON

13-15 Barmouth Road, London (SW18 2DT)

Leasehold SW18 2DT
Added 27/08/2021 WANDSWORTH
GREATER LONDON

13-15 Barmouth Road, London (SW18 2DT)

Leasehold SW18 2DT
Added - WANDSWORTH
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/03/2025 Address

Change Sail Address Company With Old Address New Address

02/01/2025 Confirmation Statement

Confirmation Statement With No Updates

16/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30/08/2024 Officers

Termination Director Company With Name Termination Date

05/06/2024 Address

Change Registered Office Address Company With Date Old Address New Address

05/06/2024 Persons With Significant Control

Change To A Person With Significant Control

03/05/2024 Officers

Termination Director Company With Name Termination Date