Founded in 2014, Bubbles Nurseries, classified under reg no. 09036172 is an active company. Currently registered at 133 Station Road DA15 7AA, Sidcup the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 6th November 2015 Bubbles Nurseries Limited is no longer carrying the name Tender Loving Childcare.
The firm has 4 directors, namely Nicola R., Gary S. and Clare S. and others. Of them, Clare S., William W. have been with the company the longest, being appointed on 13 May 2014 and Nicola R. and Gary S. have been with the company for the least time - from 29 June 2020. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 133 Station Road |
Town | Sidcup |
Post code | DA15 7AA |
Country of origin | United Kingdom |
Registration Number | 09036172 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Child day-care activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (234 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is William W. This PSC and has 25-50% shares. The second entity in the PSC register is Clare S. This PSC owns 25-50% shares.
William W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Clare S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tender Loving Childcare | November 6, 2015 |
Tender Loving Child Care | May 22, 2014 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
Net Worth | 200 | -53 145 | ||
Balance Sheet | ||||
Cash Bank On Hand | 6 830 | 39 973 | 61 600 | |
Current Assets | 175 | 32 648 | 97 278 | 149 415 |
Debtors | 175 | 25 818 | 57 305 | 87 815 |
Other Debtors | 16 000 | 16 000 | 16 000 | |
Property Plant Equipment | 9 666 | 9 957 | 39 272 | |
Cash Bank In Hand | 200 | 6 830 | ||
Tangible Fixed Assets | 9 666 | |||
Reserves/Capital | ||||
Called Up Share Capital | 200 | 200 | ||
Profit Loss Account Reserve | -53 345 | |||
Shareholder Funds | 200 | -53 145 | ||
Other | ||||
Accrued Liabilities Deferred Income | 2 532 | 2 110 | 2 110 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 496 | 3 586 | 18 367 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 381 | 44 096 | ||
Creditors | 95 459 | 121 436 | 212 476 | |
Deferred Tax Asset Debtors | 4 093 | 4 795 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 090 | 14 781 | ||
Net Current Assets Liabilities | 200 | -62 811 | -24 158 | -63 061 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 87 292 | 97 236 | 167 622 | |
Other Taxation Social Security Payable | 294 | 2 595 | 11 712 | |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 5 333 | 6 873 | 12 820 | |
Property Plant Equipment Gross Cost | 11 162 | 13 543 | 57 639 | |
Total Assets Less Current Liabilities | 200 | -53 145 | -14 201 | -23 789 |
Trade Creditors Trade Payables | 5 341 | 19 495 | 31 032 | |
Trade Debtors Trade Receivables | 4 485 | 30 339 | 54 200 | |
Advances Credits Directors | ||||
Creditors Due Within One Year | -25 | 95 459 | ||
Number Shares Allotted | 100 | 100 | ||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th May 2024 filed on: 22nd, May 2024 |
confirmation statement | Free Download (3 pages) |
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