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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Faktor, Jacob Joseph
    Operations Consultant born in March 1963
    Individual (12 offsprings)
    Officer
    2020-03-20 ~ 2020-03-20
    OF - Director → CIF 0
  • 2
    Faktor, Sarah Alice
    Born in March 1974
    Individual (13 offsprings)
    Officer
    2011-04-14 ~ now
    OF - Director → CIF 0
    Sarah Alice Faktor
    Born in March 1974
    Individual (13 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

GEORGE DAY NURSERIES LIMITED

Period: 2013-05-09 ~ now
Company number: 07604983
Registered names
GEORGE DAY NURSERIES LIMITED - now
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
35,101 GBP2025-04-29
21,706 GBP2024-04-29
Fixed Assets
35,101 GBP2025-04-29
21,706 GBP2024-04-29
Debtors
81,270 GBP2025-04-29
64,815 GBP2024-04-29
Cash at bank and in hand
55,123 GBP2025-04-29
59,896 GBP2024-04-29
Current Assets
136,393 GBP2025-04-29
124,711 GBP2024-04-29
Creditors
-106,708 GBP2025-04-29
-102,848 GBP2024-04-29
Net Current Assets/Liabilities
29,685 GBP2025-04-29
21,863 GBP2024-04-29
Total Assets Less Current Liabilities
64,786 GBP2025-04-29
43,569 GBP2024-04-29
Net Assets/Liabilities
248 GBP2025-04-29
697 GBP2024-04-29
Equity
Called up share capital
1 GBP2025-04-29
1 GBP2024-04-29
Retained earnings (accumulated losses)
247 GBP2025-04-29
696 GBP2024-04-29
Average Number of Employees
222024-04-30 ~ 2025-04-29
232023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,636 GBP2025-04-29
13,636 GBP2024-04-29
Motor vehicles
36,495 GBP2025-04-29
32,390 GBP2024-04-29
Furniture and fittings
16,760 GBP2025-04-29
16,760 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
66,891 GBP2025-04-29
62,786 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-32,390 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-32,390 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,259 GBP2025-04-29
12,357 GBP2024-04-29
Motor vehicles
4,866 GBP2025-04-29
16,735 GBP2024-04-29
Furniture and fittings
13,665 GBP2025-04-29
11,988 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,790 GBP2025-04-29
41,080 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
7,025 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
1,677 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,604 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,894 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,894 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
377 GBP2025-04-29
1,279 GBP2024-04-29
Motor vehicles
31,629 GBP2025-04-29
15,655 GBP2024-04-29
Furniture and fittings
3,095 GBP2025-04-29
4,772 GBP2024-04-29
Amount of corporation tax that is recoverable
Current
9,894 GBP2025-04-29
9,894 GBP2024-04-29
Amounts owed by directors
Current
53,558 GBP2025-04-29
49,660 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
5,084 GBP2025-04-29
17,703 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-29
10,000 GBP2024-04-29
Corporation Tax Payable
Current
24,912 GBP2025-04-29
26,949 GBP2024-04-29
Other Taxation & Social Security Payable
Current
3,356 GBP2025-04-29
4,387 GBP2024-04-29
Other Creditors
Current
39,838 GBP2025-04-29
29,521 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
17,870 GBP2025-04-29
9,145 GBP2024-04-29
Creditors
Current
106,708 GBP2025-04-29
102,848 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
24,445 GBP2025-04-29
Bank Borrowings/Overdrafts
Non-current
21,220 GBP2025-04-29
27,126 GBP2024-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,084 GBP2025-04-29
17,703 GBP2024-04-29
Between one and five year
24,445 GBP2025-04-29
Minimum gross finance lease payments owing
29,529 GBP2025-04-29
17,703 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
29,529 GBP2025-04-29
17,703 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-04-29
45,000 GBP2024-04-29
Between one and five year
180,000 GBP2025-04-29
180,000 GBP2024-04-29
More than five year
82,500 GBP2025-04-29
127,500 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,500 GBP2025-04-29
352,500 GBP2024-04-29
  • GEORGE DAY NURSERIES LIMITED
    Info
    OAKLEY DAY NURSERY LIMITED - 2013-05-09
    Registered number 07604983
    C/o Veritons Ltd, Innovation Centre Medway, Maidstone Road, Chatham, Kent ME5 9FD
    PRIVATE LIMITED COMPANY incorporated on 2011-04-14 (15 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-05
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.