Founded in 2016, Balloon Day Nursery, classified under reg no. 10167881 is an active company. Currently registered at 17 Leslie Smith Square Woolwich Common Community Centre SE18 4DW, London the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Omotunde A., appointed on 6 May 2016. In addition, a secretary was appointed - Omotunde A., appointed on 6 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Leslie Smith Square Woolwich Common Community Centre |
Office Address2 | Leslie Smith Square |
Town | London |
Post code | SE18 4DW |
Country of origin | United Kingdom |
Registration Number | 10167881 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Pre-primary education |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Omotunde A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Omotunde A.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -5 932 | 861 | |||||
Balance Sheet | |||||||
Current Assets | 5 138 | 9 097 | 21 212 | 55 829 | 39 454 | 90 558 | 101 835 |
Net Assets Liabilities | 861 | 9 076 | 31 088 | 20 306 | 26 297 | 51 719 | |
Net Assets Liabilities Including Pension Asset Liability | -5 932 | 861 | |||||
Tangible Fixed Assets | 4 853 | 5 560 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -5 933 | 860 | |||||
Shareholder Funds | -5 932 | 861 | |||||
Other | |||||||
Average Number Employees During Period | 8 | 8 | 13 | 11 | 11 | 18 | |
Creditors | 13 796 | 17 813 | 29 960 | 29 951 | 21 271 | 29 272 | |
Fixed Assets | 4 853 | 5 560 | 5 677 | 5 219 | 10 803 | 6 074 | 4 433 |
Net Current Assets Liabilities | -10 785 | -4 699 | 3 399 | 25 869 | 9 503 | 69 287 | 72 563 |
Total Assets Less Current Liabilities | -5 932 | 861 | 9 076 | 31 088 | 20 306 | 75 361 | 76 996 |
Creditors Due Within One Year | 15 923 | 13 796 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 3 099 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 470 | 9 569 | |||||
Tangible Fixed Assets Depreciation | 1 617 | 4 009 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 392 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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