Bilingual Day Nursery & Preschool Limited is a private limited company situated at Woodcote Primary School, Willowbrook Close, Ashby-De-La-Zouch LE65 1JX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-22, this 7-year-old company is run by 3 directors.
Director Kerry G., appointed on 22 May 2017. Director Rachel B., appointed on 22 May 2017. Director Stacey D., appointed on 22 May 2017.
The company is officially classified as "cultural education" (Standard Industrial Classification: 85520), "child day-care activities" (Standard Industrial Classification code: 88910), "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was sent on 2023-04-26 and the deadline for the following filing is 2024-05-10. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Woodcote Primary School |
| Office Address2 | Willowbrook Close |
| Town | Ashby-de-la-zouch |
| Post code | LE65 1JX |
| Country of origin | United Kingdom |
| Registration Number | 10782199 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Cultural education |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 22 May 2017
Position: Director
Appointed: 22 May 2017
Position: Director
Appointed: 22 May 2017
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Kerry G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Stacey D. This PSC owns 25-50% shares. Then there is Rachel B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Kerry G.
| Notified on | 22 May 2017 |
| Nature of control: |
25-50% shares |
Stacey D.
| Notified on | 22 May 2017 |
| Nature of control: |
25-50% shares |
Rachel B.
| Notified on | 30 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 436 | 26 715 | 49 041 | 102 967 | 29 823 | 39 813 |
| Current Assets | 26 715 | 50 534 | 184 115 | 369 203 | 363 917 | |
| Debtors | 1 493 | 81 148 | 339 380 | 324 104 | ||
| Net Assets Liabilities | -5 354 | 10 805 | 61 378 | 173 484 | 282 403 | 306 288 |
| Other Debtors | 1 305 | 79 746 | 321 413 | |||
| Property Plant Equipment | 264 475 | 262 971 | 262 506 | 261 391 | 255 024 | 249 111 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 504 | 3 008 | 4 857 | 12 119 | 18 910 | 25 920 |
| Amounts Owed By Related Parties | 77 391 | 252 558 | ||||
| Amounts Owed To Group Undertakings | 5 554 | 171 386 | ||||
| Average Number Employees During Period | 8 | 5 | 6 | 13 | 19 | 21 |
| Bank Borrowings Overdrafts | 44 167 | 34 860 | 25 226 | |||
| Corporation Tax Payable | 19 722 | 38 263 | 36 017 | |||
| Creditors | 250 010 | 237 100 | 112 100 | 44 167 | 206 246 | 190 531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 504 | 1 504 | 1 849 | 6 791 | 7 010 | |
| Net Current Assets Liabilities | -19 819 | -15 066 | -89 028 | -43 740 | 233 625 | 247 708 |
| Other Creditors | 192 565 | 171 386 | 165 305 | |||
| Other Taxation Social Security Payable | 2 856 | 5 049 | 6 887 | |||
| Prepayments Accrued Income | 1 523 | 1 786 | ||||
| Property Plant Equipment Gross Cost | 265 979 | 265 979 | 267 363 | 273 510 | 273 934 | 275 031 |
| Total Additions Including From Business Combinations Property Plant Equipment | 265 979 | 1 384 | 424 | 1 097 | ||
| Total Assets Less Current Liabilities | 244 656 | 247 905 | 173 478 | 217 651 | 317 263 | 496 819 |
| Trade Creditors Trade Payables | 1 325 | 9 669 | 2 357 | |||
| Trade Debtors Trade Receivables | 2 452 | 7 076 | 905 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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