Founded in 2014, Yellow Bunnies Daycare, classified under reg no. 09040390 is an active company. Currently registered at Lysaghts NP19 0RA, Newport the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 2019-06-21 Yellow Bunnies Daycare Ltd is no longer carrying the name Newport Social Enterprise Childcare Services.
The company has one director. Theresa D., appointed on 23 March 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Morris D., Graham T. and others listed below. There were no ex secretaries.
| Office Address | Lysaghts |
| Office Address2 | Orb Drive |
| Town | Newport |
| Post code | NP19 0RA |
| Country of origin | United Kingdom |
| Registration Number | 09040390 |
| Date of Incorporation | Wed, 14th 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 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 23 March 2018
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Theresa D. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is John C. This PSC has significiant influence or control over the company,.
Theresa D.
| Notified on | 23 March 2018 |
| Nature of control: |
significiant influence or control |
John C.
| Notified on | 1 May 2017 |
| Ceased on | 23 March 2018 |
| Nature of control: |
significiant influence or control |
| Newport Social Enterprise Childcare Services | June 21, 2019 |
| Newport Social Enterprise Childcase Services | May 23, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 717 | 4 167 | 3 353 | 1 400 | 29 723 | 39 413 | 49 684 | 29 603 | 49 905 |
| Current Assets | 3 353 | 2 243 | 29 723 | 40 835 | 50 986 | 29 603 | |||
| Debtors | 843 | 1 422 | 1 302 | ||||||
| Net Assets Liabilities | -523 | -425 | -7 702 | -19 299 | 7 589 | 14 862 | 39 859 | 28 477 | 16 467 |
| Other Debtors | 843 | 1 422 | 1 302 | ||||||
| Property Plant Equipment | 1 566 | 1 252 | 18 532 | 25 569 | 17 426 | ||||
| Cash Bank In Hand | 1 717 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -523 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | ||||||||
| Profit Loss Account Reserve | -526 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 705 | 6 718 | 9 588 | 7 294 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 957 | 23 293 | 31 995 | 21 558 | |||||
| Average Number Employees During Period | 9 | 8 | 19 | 12 | 9 | ||||
| Bank Borrowings | 10 000 | 3 000 | 2 845 | 15 661 | |||||
| Bank Overdrafts | 263 | ||||||||
| Creditors | 2 240 | 4 592 | 11 055 | 2 043 | 9 201 | 10 881 | 14 160 | 9 196 | 15 704 |
| Fixed Assets | 10 000 | 9 566 | 7 252 | 22 532 | 27 569 | 17 426 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 314 | 6 013 | 8 392 | 5 704 | ||||
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -523 | -425 | -7 702 | 200 | 20 522 | 29 954 | 36 826 | 20 407 | 34 201 |
| Other Creditors | 240 | 239 | 318 | 2 043 | 723 | 1 009 | 897 | 991 | 1 013 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 522 | 7 998 | |||||||
| Other Disposals Property Plant Equipment | 22 088 | 31 995 | |||||||
| Property Plant Equipment Gross Cost | 1 957 | 1 957 | 25 250 | 35 157 | 24 720 | ||||
| Taxation Social Security Payable | 8 215 | 9 872 | 13 263 | 8 205 | 14 691 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||||
| Total Assets Less Current Liabilities | -7 702 | 10 200 | 30 088 | 37 206 | 59 358 | 47 976 | 51 627 | ||
| Trade Creditors Trade Payables | 2 000 | 4 353 | 10 737 | ||||||
| Trade Debtors Trade Receivables | 1 302 | ||||||||
| Capital Employed | -523 | ||||||||
| Creditors Due Within One Year | 2 240 | ||||||||
| Number Shares Allotted | 3 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-08 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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