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.
Office Address | 1 The Causeway |
Town | Potters Bar |
Post code | EN6 5HB |
Country of origin | United Kingdom |
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 |
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 |
Alpha Bear Day Care Nursery | March 19, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 967 | 53 594 | 72 768 | 48 459 | 12 256 | 16 487 | 16 596 | 22 545 |
Current Assets | 38 677 | 81 450 | 115 276 | 164 349 | 185 674 | 135 940 | 186 953 | 168 246 |
Debtors | 27 710 | 27 856 | 42 508 | 115 890 | 173 418 | 119 453 | 170 357 | 145 701 |
Net Assets Liabilities | -10 688 | 74 666 | 141 416 | 169 277 | 214 476 | 110 057 | 166 272 | 129 751 |
Other Debtors | 27 500 | 27 500 | 27 800 | 27 500 | 27 500 | 27 500 | 27 500 | |
Property Plant Equipment | 82 398 | 80 441 | 73 174 | 65 962 | 74 415 | 66 734 | 58 183 | 47 910 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 72 500 | 72 500 | 50 386 | 29 961 | ||||
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 Liabilities | 13 163 | 3 685 | 1 500 | 3 830 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 155 | 14 171 | 23 692 | 33 653 | 45 661 | 58 149 | 70 993 | 84 187 |
Average Number Employees During Period | 5 | 7 | 10 | 8 | 11 | 13 | 13 | 16 |
Corporation Tax Payable | 4 302 | 21 153 | 42 315 | |||||
Creditors | 19 652 | 24 974 | 35 872 | 50 877 | 33 484 | 40 833 | 32 238 | 21 984 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 155 | 5 016 | 9 521 | 9 961 | 12 008 | 12 488 | 12 844 | 13 194 |
Net Current Assets Liabilities | -73 434 | 19 199 | 79 404 | 113 472 | 152 190 | 95 191 | 151 382 | 112 928 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Taxation Social Security Payable | 1 316 | 1 267 | 1 454 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 27 693 | 356 | 15 008 | 15 569 | ||||
Property Plant Equipment Gross Cost | 91 553 | 94 612 | 96 866 | 99 615 | 120 076 | 124 883 | 129 176 | 132 097 |
Provisions For Liabilities Balance Sheet Subtotal | 11 162 | 10 157 | 12 129 | 11 035 | 11 055 | 9 103 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 91 553 | 3 059 | 2 254 | 2 749 | 20 461 | 4 807 | 4 293 | 2 921 |
Total Assets Less Current Liabilities | 8 964 | 99 640 | 152 578 | 179 434 | 226 605 | 161 925 | 209 565 | 160 838 |
Trade Creditors Trade Payables | -1 | 296 | 2 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-17 filed on: 17th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy