Founded in 2016, Bk Childcare, classified under reg no. 10123319 is an active company. Currently registered at 17 Stones Avenue DA1 5GS, Dartford the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Priyaatharsan A., Sai-Bhanumanjari K.. Of them, Sai-Bhanumanjari K. has been with the company the longest, being appointed on 14 April 2016 and Priyaatharsan A. has been with the company for the least time - from 28 March 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Stones Avenue |
| Town | Dartford |
| Post code | DA1 5GS |
| Country of origin | United Kingdom |
| Registration Number | 10123319 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 14 April 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Sai-Bhanumanjari K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Priyaatharsan A. This PSC owns 25-50% shares.
Sai-Bhanumanjari K.
| Notified on | 10 April 2017 |
| Nature of control: |
25-50% shares |
Priyaatharsan A.
| Notified on | 10 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | ||
| Current Assets | 100 | 12 600 | 12 600 | 12 500 | 12 500 | |
| Debtors | 12 500 | 12 500 | 12 500 | |||
| Net Assets Liabilities | 100 | 100 | -166 012 | -178 534 | -198 864 | -165 261 |
| Other Debtors | 12 500 | 12 500 | 12 500 | |||
| Property Plant Equipment | 79 239 | 63 378 | 77 339 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 1 500 | 2 000 | 4 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 832 | 35 693 | 56 373 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 071 | 34 641 | ||||
| Average Number Employees During Period | 5 | 10 | ||||
| Bank Borrowings | 193 200 | 179 589 | 203 172 | |||
| Bank Borrowings Overdrafts | 27 573 | 25 594 | 37 899 | |||
| Creditors | 64 651 | 74 923 | 85 531 | 74 910 | ||
| Fixed Assets | 77 339 | 98 018 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 832 | 15 861 | 20 680 | |||
| Loans From Directors | 35 136 | 45 775 | 28 784 | |||
| Net Current Assets Liabilities | 100 | -52 051 | -62 323 | -73 031 | -62 410 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 50 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 99 071 | 99 071 | 133 712 | |||
| Taxation Social Security Payable | 442 | 1 554 | 14 348 | |||
| Total Assets Less Current Liabilities | 100 | 27 188 | 1 055 | 4 308 | 35 608 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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