Founded in 2015, B & S Childcare Services, classified under reg no. 09556736 is an active company. Currently registered at 13 Sandybrook Close PR2 5QX, Preston the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Barkha R., Savannah D.. Of them, Barkha R., Savannah D. have been with the company the longest, being appointed on 23 April 2015. As of 27 April 2024, there was 1 ex director - Shahla H.. There were no ex secretaries.
| Office Address | 13 Sandybrook Close |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 5QX |
| Country of origin | United Kingdom |
| Registration Number | 09556736 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2015
Position: Director
Appointed: 23 April 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Barkha R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Savannah D. This PSC owns 25-50% shares and has 25-50% voting rights.
Barkha R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Savannah D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -15 978 | -22 549 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 735 | 1 844 | 13 190 | 4 036 | 22 639 | 20 623 | 12 463 | 18 134 |
| Net Assets Liabilities | 22 549 | 23 484 | 25 974 | 13 268 | 19 152 | 25 245 | 17 597 | |
| Cash Bank In Hand | 1 735 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 978 | -22 549 | ||||||
| Tangible Fixed Assets | 25 547 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 078 | -22 649 | ||||||
| Shareholder Funds | -15 978 | -22 549 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | |||
| Creditors | 42 788 | 48 172 | 34 805 | 37 207 | 30 786 | 30 802 | 30 784 | |
| Fixed Assets | 25 547 | 18 395 | 11 498 | 4 795 | 1 300 | 975 | 731 | 548 |
| Net Current Assets Liabilities | -41 525 | -40 944 | 34 982 | 30 769 | 14 568 | 10 163 | 18 339 | 12 650 |
| Total Assets Less Current Liabilities | -15 978 | -22 549 | 23 484 | 25 974 | 13 268 | 9 188 | 17 608 | 12 102 |
| Creditors Due Within One Year | 43 260 | 42 788 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 29 198 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 198 | |||||||
| Tangible Fixed Assets Depreciation | 3 651 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 651 | |||||||
| Amount Specific Advance Or Credit Directors | 25 844 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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