Founded in 2016, Busy Bees (durham), classified under reg no. 10518925 is an active company. Currently registered at Sterling House Middleton Road OL9 9LY, Oldham the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Matthew P., Clive B. and Diane B.. Of them, Clive B., Diane B. have been with the company the longest, being appointed on 9 December 2016 and Matthew P. has been with the company for the least time - from 19 December 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House Middleton Road |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 9LY |
Country of origin | United Kingdom |
Registration Number | 10518925 |
Date of Incorporation | Fri, 9th Dec 2016 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Brightstart Day Nursery Group Limited from Oldham, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brightstart Day Nursery Group Limited
Sterling House 501 Middleton Road, Chadderton, Oldham, OL9 9LY, England
Legal authority | England |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09939060 |
Notified on | 9 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 519 381 | 209 829 |
Current Assets | 672 028 | 216 825 |
Debtors | 150 318 | 4 396 |
Net Assets Liabilities | 498 324 | 54 067 |
Property Plant Equipment | 53 658 | 38 768 |
Total Inventories | 2 329 | 2 600 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 087 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 58 204 | 77 064 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 970 | |
Amounts Owed By Group Undertakings Participating Interests | 146 975 | |
Average Number Employees During Period | 67 | 68 |
Corporation Tax Payable | 5 563 | 95 281 |
Creditors | 217 167 | 191 834 |
Depreciation Rate Used For Property Plant Equipment | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 860 | |
Intangible Assets Gross Cost | 1 087 500 | |
Net Current Assets Liabilities | 454 861 | 24 991 |
Other Creditors | 202 204 | 87 153 |
Other Taxation Social Security Payable | 9 400 | 9 400 |
Property Plant Equipment Gross Cost | 111 862 | 115 832 |
Provisions For Liabilities Balance Sheet Subtotal | 10 195 | 9 692 |
Total Assets Less Current Liabilities | 508 519 | 63 759 |
Trade Debtors Trade Receivables | 3 343 | 4 396 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Thursday 31st August 2023 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy