Kids In Bloom Children's Day Nursery started in year 2014 as Private Limited Company with registration number 09034630. The Kids In Bloom Children's Day Nursery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 1 Grove Street. Postal code: L7 7AE.
The firm has 4 directors, namely Carrie J., Lee J. and Stella-Marie A. and others. Of them, Lee J., Stella-Marie A., Mark J. have been with the company the longest, being appointed on 12 May 2014 and Carrie J. has been with the company for the least time - from 17 June 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Grove Street |
Town | Liverpool |
Post code | L7 7AE |
Country of origin | United Kingdom |
Registration Number | 09034630 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Child day-care activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (65 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Lee J. The abovementioned PSC and has 25-50% shares.
Lee J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 867 | 342 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 90 919 | 70 037 | |||||||
Cash Bank On Hand | 45 831 | 71 490 | 119 182 | 45 088 | 31 987 | ||||
Current Assets | 106 426 | 74 978 | 92 673 | 160 883 | 234 751 | 369 593 | 363 907 | 241 548 | 164 744 |
Debtors | 15 507 | 4 941 | 188 920 | 298 103 | 244 725 | 196 460 | 132 757 | ||
Net Assets Liabilities | 342 | 15 058 | 64 358 | 71 980 | 66 612 | 39 921 | 999 | 4 928 | |
Net Assets Liabilities Including Pension Asset Liability | 867 | 342 | |||||||
Other Debtors | 183 308 | 298 103 | 244 725 | 196 460 | 132 757 | ||||
Tangible Fixed Assets | 5 113 | 8 062 | |||||||
Property Plant Equipment | 9 074 | 6 801 | 5 688 | 6 019 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 767 | 242 | |||||||
Shareholder Funds | 867 | 342 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 978 | 14 251 | 16 334 | 18 643 | 24 869 | ||||
Average Number Employees During Period | 26 | 25 | 22 | 23 | 25 | ||||
Bank Borrowings | 75 260 | 216 094 | 217 990 | 159 856 | 101 631 | ||||
Bank Borrowings Overdrafts | 56 302 | 197 136 | 199 032 | 130 878 | 72 653 | ||||
Creditors | 34 367 | 19 487 | 102 628 | 56 302 | 197 136 | 199 032 | 130 878 | 72 653 | |
Creditors Due After One Year | 48 672 | 34 367 | |||||||
Creditors Due Within One Year | 62 000 | 48 331 | |||||||
Fixed Assets | 8 062 | 7 204 | 6 103 | 9 074 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 273 | 2 083 | 2 309 | 6 226 | |||||
Net Current Assets Liabilities | 44 426 | 26 647 | 27 341 | 58 255 | 119 208 | 256 947 | 233 265 | 125 858 | 62 265 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 52 515 | 36 962 | 37 826 | 28 454 | 35 276 | ||||
Other Taxation Social Security Payable | 35 773 | 53 399 | 72 485 | 58 257 | 38 224 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 21 052 | 21 052 | 22 022 | 24 662 | 40 185 | ||||
Secured Debts | 63 041 | 48 736 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 865 | 5 668 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 865 | 12 533 | |||||||
Tangible Fixed Assets Depreciation | 1 752 | 4 471 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 752 | 2 719 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 970 | 2 640 | 15 523 | ||||||
Total Assets Less Current Liabilities | 49 539 | 34 709 | 35 339 | 64 358 | 128 282 | 263 748 | 238 953 | 131 877 | 77 581 |
Trade Creditors Trade Payables | 8 297 | 3 327 | 1 373 | 1 | 1 | ||||
Trade Debtors Trade Receivables | 5 612 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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