Founded in 2006, Bumblebees @ St.pauls, classified under reg no. 05956823 is an active company. Currently registered at 38 Croxteth Drive WA11 8LA, St. Helens the company has been in the business for eighteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Rachel P. and Emma K.. In addition one secretary - Rachel P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Croxteth Drive |
| Office Address2 | Rainford |
| Town | St. Helens |
| Post code | WA11 8LA |
| Country of origin | United Kingdom |
| Registration Number | 05956823 |
| Date of Incorporation | Thu, 5th Oct 2006 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 01 November 2006
Position: Secretary
Appointed: 05 October 2006
Position: Director
Appointed: 05 October 2006
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Rachel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma K. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -638 | -92 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 217 | ||||||||
| Cash Bank On Hand | 5 500 | 20 891 | 38 376 | 593 | 1 458 | ||||
| Current Assets | 18 103 | 18 808 | 21 377 | 18 448 | 27 122 | 42 903 | 2 843 | 9 040 | 17 576 |
| Debtors | 13 886 | 18 808 | 21 377 | 12 948 | 6 231 | 4 527 | 2 250 | 7 582 | 17 576 |
| Net Assets Liabilities | -92 | -3 302 | -3 366 | 6 897 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -638 | -92 | |||||||
| Other Debtors | 9 728 | 12 145 | 9 260 | 5 764 | 3 764 | 2 250 | 7 582 | 17 576 | |
| Property Plant Equipment | 3 685 | 2 948 | 2 358 | 1 886 | 2 299 | 2 228 | 1 783 | 1 426 | |
| Tangible Fixed Assets | 4 606 | 3 685 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -642 | -96 | |||||||
| Shareholder Funds | -638 | -92 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 379 | 4 379 | 6 779 | 6 779 | 4 000 | 2 000 | 488 | 3 898 | 6 511 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 400 | 7 000 | 4 000 | 19 288 | 17 416 | 6 513 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 7 000 | 6 779 | 2 000 | 20 800 | 14 006 | 3 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 573 | 10 310 | 10 900 | 11 372 | 11 749 | 12 269 | 12 714 | 13 071 | |
| Average Number Employees During Period | 8 | 7 | 11 | 10 | 9 | 10 | 7 | ||
| Bank Borrowings Overdrafts | 7 934 | 6 667 | 3 333 | 3 333 | 10 079 | ||||
| Creditors | 22 585 | 6 667 | 3 333 | 22 111 | 13 895 | 4 310 | 9 609 | 18 864 | |
| Creditors Due After One Year | 2 778 | ||||||||
| Creditors Due Within One Year | 20 569 | 22 585 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 590 | 472 | 377 | 520 | 445 | 357 | ||
| Net Current Assets Liabilities | -2 466 | -3 777 | 417 | -2 391 | 5 011 | 29 008 | -1 467 | -569 | -1 288 |
| Number Shares Allotted | 8 | ||||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Other Creditors | 4 874 | 5 576 | 8 218 | 12 127 | 1 960 | 3 409 | 2 304 | 2 609 | |
| Other Taxation Social Security Payable | 9 777 | 5 942 | 4 594 | 6 651 | 11 935 | 901 | 7 305 | 6 176 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 258 | 13 258 | 13 258 | 13 258 | 14 048 | 14 497 | 14 497 | ||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 258 | ||||||||
| Tangible Fixed Assets Depreciation | 8 652 | 9 573 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 921 | ||||||||
| Total Assets Less Current Liabilities | 2 140 | -92 | 3 365 | -33 | 6 897 | 31 307 | 761 | 1 214 | 138 |
| Trade Debtors Trade Receivables | 9 080 | 9 232 | 3 688 | 467 | 763 | ||||
| Advances Credits Directors | 5 379 | 4 379 | |||||||
| Advances Credits Made In Period Directors | 7 400 | ||||||||
| Advances Credits Repaid In Period Directors | 3 195 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 790 | 449 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 15th, March 2024 |
accounts | Free Download (8 pages) |
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