{ "company_number": "07661361", "name": "Magdalen Nursery & Daycare Ltd", "url": "/company/07661361", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-07", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 1839514, "url": "/address/1839514", "line1": "THE LODGE", "line2": "MAGDALEN ROAD", "post_town": "LONDON", "county": "", "country": "", "postcode": "SW18 3NP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07661361", "previous_names": [ { "name": "Magdalen Nursery & Daytime Limited", "ceased_on": "2011-09-30" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-29", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07661361/accounts/2025-06-30", "pdf_url": "/company/07661361/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": "78.00", "tangible_fixed_assets": "-7622.00", "debtors": "2097878.00", "cash_bank_in_hand": "1217631.00", "current_assets": "3315509.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5792836.00", "total_assets_less_current_liabilities": "5785214.00", "net_assets_liabilities": "5509870.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07661361/accounts/2024-06-30", "pdf_url": "/company/07661361/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": "78.00", "tangible_fixed_assets": "113005.00", "debtors": "2057878.00", "cash_bank_in_hand": "378671.00", "current_assets": "2436549.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4786480.00", "total_assets_less_current_liabilities": "4899485.00", "net_assets_liabilities": "4612418.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07661361/accounts/2023-06-30", "pdf_url": "/company/07661361/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Magdalen Nursery & Day Care Ltd", "dormant": false, "average_employees": "79.00", "tangible_fixed_assets": "164111.00", "debtors": "3402158.00", "cash_bank_in_hand": "2165480.00", "current_assets": "5567638.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4133731.00", "total_assets_less_current_liabilities": "4297842.00", "net_assets_liabilities": "4049120.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/07661361/accounts/2022-06-30", "pdf_url": "/company/07661361/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Magdalen Nursery & Day Care Ltd", "dormant": false, "average_employees": "70.00", "tangible_fixed_assets": "251346.00", "debtors": "2776651.00", "cash_bank_in_hand": "1670712.00", "current_assets": "4447363.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3219333.00", "total_assets_less_current_liabilities": "3470679.00", "net_assets_liabilities": "3161551.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/07661361/accounts/2021-06-30", "pdf_url": "/company/07661361/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": "59.00", "tangible_fixed_assets": "285059.00", "debtors": "2219532.00", "cash_bank_in_hand": "1154055.00", "current_assets": "3373587.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2187115.00", "total_assets_less_current_liabilities": "2472174.00", "net_assets_liabilities": "2338087.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "2338084.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07661361/accounts/2020-06-30", "pdf_url": "/company/07661361/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": "67.00", "tangible_fixed_assets": "56208.00", "debtors": "2127691.00", "cash_bank_in_hand": "211771.00", "current_assets": "2339462.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1602649.00", "total_assets_less_current_liabilities": "1658857.00", "net_assets_liabilities": "1648178.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1648175.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07661361/accounts/2019-06-30", "pdf_url": "/company/07661361/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": "63.00", "tangible_fixed_assets": "41670.00", "debtors": "1617617.00", "cash_bank_in_hand": "324942.00", "current_assets": "1942559.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1302214.00", "total_assets_less_current_liabilities": "1343884.00", "net_assets_liabilities": "1335967.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1335964.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07661361/accounts/2018-06-30", "pdf_url": "/company/07661361/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "100232.00", "debtors": "770096.00", "cash_bank_in_hand": "517008.00", "current_assets": "1287104.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "785533.00", "total_assets_less_current_liabilities": "885765.00", "net_assets_liabilities": "867935.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "867932.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07661361/accounts/2017-06-30", "pdf_url": "/company/07661361/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2016-07-01", "period_end": "2017-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": "50.00", "tangible_fixed_assets": "159821.00", "debtors": "480261.00", "cash_bank_in_hand": "186679.00", "current_assets": "666940.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "338692.00", "total_assets_less_current_liabilities": "498513.00", "net_assets_liabilities": "496805.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "252725.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/07661361/accounts/2016-06-30", "pdf_url": "/company/07661361/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "204597.00", "debtors": "454380.00", "cash_bank_in_hand": "21617.00", "current_assets": "475997.00", "creditors_due_within_one_year": "408244.00", "creditors_due_after_one_year": "4270.00", "net_current_assets_liabilities": "67753.00", "total_assets_less_current_liabilities": "272350.00", "net_assets_liabilities": "268080.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "268077.00", "shareholder_funds": "268080.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07661361/accounts/2015-06-30", "pdf_url": "/company/07661361/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50824.00", "debtors": "396370.00", "cash_bank_in_hand": "2478.00", "current_assets": "398848.00", "creditors_due_within_one_year": "189215.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "209633.00", "total_assets_less_current_liabilities": "260457.00", "net_assets_liabilities": null, "called_up_share_capital": "3.00", "profit_loss_account_reserve": "260454.00", "shareholder_funds": "260457.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07661361/accounts/2014-06-30", "pdf_url": "/company/07661361/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45538.00", "debtors": "35750.00", "cash_bank_in_hand": "222839.00", "current_assets": "258589.00", "creditors_due_within_one_year": "139451.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "119138.00", "total_assets_less_current_liabilities": "164676.00", "net_assets_liabilities": null, "called_up_share_capital": "3.00", "profit_loss_account_reserve": "164673.00", "shareholder_funds": "164676.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07661361/accounts/2013-06-30", "pdf_url": "/company/07661361/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32422.00", "debtors": "1938.00", "cash_bank_in_hand": "122702.00", "current_assets": "124640.00", "creditors_due_within_one_year": "95690.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28950.00", "total_assets_less_current_liabilities": "61372.00", "net_assets_liabilities": null, "called_up_share_capital": "3.00", "profit_loss_account_reserve": "61369.00", "shareholder_funds": "61372.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/07661361/accounts/2012-06-30", "pdf_url": "/company/07661361/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Magdalen Nursery & Daycare Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23201.00", "debtors": null, "cash_bank_in_hand": "19439.00", "current_assets": "19439.00", "creditors_due_within_one_year": "74893.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55454.00", "total_assets_less_current_liabilities": "-32253.00", "net_assets_liabilities": "-32253.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-32256.00", "shareholder_funds": "-32253.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07661361/filing-history" }, "confirmation_statement": { "next_due": "2027-06-21", "last_made_up": "2026-06-07" }, "officers": [], "psc": [ { "name": "Mr Tahir Mukhtar-Hastt", "kind": "individual-person-with-significant-control", "person_url": "/person/4924183", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Zahid Mukhtar", "kind": "individual-person-with-significant-control", "person_url": "/person/5314266", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Tallat Mukhtar", "kind": "individual-person-with-significant-control", "person_url": "/person/4929782", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }