Alpha Bears Day Care Nursery Ltd POTTERS BAR


Alpha Bears Day Care Nursery started in year 2015 as Private Limited Company with registration number 09494547. The Alpha Bears Day Care Nursery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Potters Bar at 1 The Causeway. Postal code: EN6 5HB. Since 2015-03-19 Alpha Bears Day Care Nursery Ltd is no longer carrying the name Alpha Bear Day Care Nursery.

The company has one director. Elena K., appointed on 17 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Alpha Bears Day Care Nursery Ltd Address / Contact

Office Address 1 The Causeway
Town Potters Bar
Post code EN6 5HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09494547
Date of Incorporation Tue, 17th Mar 2015
Industry Child day-care activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Elena K.

Position: Director

Appointed: 17 March 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Elena K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Elena K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Alpha Bear Day Care Nursery March 19, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 96753 59472 76848 45912 25616 48716 59622 545
Current Assets38 67781 450115 276164 349185 674135 940186 953168 246
Debtors27 71027 85642 508115 890173 418119 453170 357145 701
Net Assets Liabilities-10 68874 666141 416169 277214 476110 057166 272129 751
Other Debtors 27 50027 50027 80027 50027 50027 50027 500
Property Plant Equipment82 39880 44173 17465 96274 41566 73458 18347 910
Other
Amount Specific Advance Or Credit Directors   72 50072 500 50 38629 961
Amount Specific Advance Or Credit Made In Period Directors   80 000  50 386 
Amount Specific Advance Or Credit Repaid In Period Directors   7 500 72 500 20 425
Accrued Liabilities13 1633 6851 5003 830    
Accumulated Depreciation Impairment Property Plant Equipment9 15514 17123 69233 65345 66158 14970 99384 187
Average Number Employees During Period5710811131316
Corporation Tax Payable 4 30221 15342 315    
Creditors19 65224 97435 87250 87733 48440 83332 23821 984
Increase From Depreciation Charge For Year Property Plant Equipment9 1555 0169 5219 96112 00812 48812 84413 194
Net Current Assets Liabilities-73 43419 19979 404113 472152 19095 191151 382112 928
Number Shares Issued Fully Paid1 0001 0001 0001 0001 0001 0001 0001 000
Other Taxation Social Security Payable 1 3161 2671 454    
Par Value Share11111111
Prepayments27 69335615 00815 569    
Property Plant Equipment Gross Cost91 55394 61296 86699 615120 076124 883129 176132 097
Provisions For Liabilities Balance Sheet Subtotal  11 16210 15712 12911 03511 0559 103
Total Additions Including From Business Combinations Property Plant Equipment91 5533 0592 2542 74920 4614 8074 2932 921
Total Assets Less Current Liabilities8 96499 640152 578179 434226 605161 925209 565160 838
Trade Creditors Trade Payables-1 2962 627    

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-03-17
filed on: 17th, March 2023
Free Download (3 pages)

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