Founded in 2015, Bambinos Mcr, classified under reg no. 09774434 is an active company. Currently registered at 192 Manchester Road BL9 9BD, Bury the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Hayley T., appointed on 24 December 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David W. who worked with the the company until 24 December 2021.
| Office Address | 192 Manchester Road |
| Town | Bury |
| Post code | BL9 9BD |
| Country of origin | United Kingdom |
| Registration Number | 09774434 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 24 December 2021
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Hayley T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kevin T. This PSC owns 50,01-75% shares.
Hayley T.
| Notified on | 1 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin T.
| Notified on | 1 September 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -81 979 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 205 | 4 303 | 12 534 | 76 513 | 46 013 |
| Current Assets | 2 155 | 4 303 | 12 534 | 77 013 | 53 940 |
| Debtors | 500 | 500 | 12 004 | 500 | 7 927 |
| Net Assets Liabilities | -99 605 | -91 978 | -74 753 | -95 745 | -95 313 |
| Other Debtors | 12 004 | 500 | |||
| Property Plant Equipment | 215 846 | 214 023 | 211 315 | 209 260 | 207 777 |
| Cash Bank In Hand | 2 155 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -81 979 | ||||
| Tangible Fixed Assets | 216 272 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -82 079 | ||||
| Shareholder Funds | -81 979 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 986 | 6 200 | 7 588 | 12 591 | 13 866 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 666 | 4 798 | 7 506 | 9 561 | 11 044 |
| Administrative Expenses | 93 019 | 43 051 | 36 901 | 116 269 | |
| Average Number Employees During Period | 6 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 140 000 | 39 693 | 19 459 | 78 227 | |
| Cost Sales | 18 225 | 47 338 | 76 089 | 96 669 | |
| Creditors | 176 156 | 170 804 | 176 692 | 126 605 | 133 773 |
| Finance Lease Liabilities Present Value Total | 140 000 | 140 000 | |||
| Fixed Assets | 216 272 | 214 023 | 211 315 | 209 260 | 207 777 |
| Gross Profit Loss | -6 686 | 50 678 | 54 126 | 95 277 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 132 | 2 708 | 2 055 | 1 483 | |
| Net Current Assets Liabilities | -158 251 | -166 001 | -152 154 | -49 592 | -79 833 |
| Operating Profit Loss | -99 705 | 7 627 | 17 225 | -20 992 | |
| Other Creditors | 170 170 | 164 604 | 129 411 | 94 555 | 41 680 |
| Prepayments Accrued Income | 500 | 500 | 500 | 667 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 12 004 | |||
| Profit Loss | -99 705 | 7 627 | 17 225 | -20 992 | |
| Profit Loss On Ordinary Activities Before Tax | -99 705 | 7 627 | 17 225 | -20 992 | |
| Property Plant Equipment Gross Cost | 217 512 | 218 821 | 218 821 | 218 821 | 218 821 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 309 | ||||
| Total Assets Less Current Liabilities | 58 021 | 48 022 | 59 161 | 159 668 | 127 944 |
| Trade Debtors Trade Receivables | 7 260 | ||||
| Turnover Revenue | 11 539 | 98 016 | 130 215 | 191 946 | |
| Creditors Due After One Year | 140 000 | ||||
| Creditors Due Within One Year | 160 406 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 217 512 | ||||
| Tangible Fixed Assets Cost Or Valuation | 217 512 | ||||
| Tangible Fixed Assets Depreciation | 1 240 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 240 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Thursday 1st June 2023 filed on: 26th, June 2023 |
persons with significant control | Free Download (2 pages) |
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