Founded in 2015, Blackberries Childcare (march), classified under reg no. 09625724 is an active company. Currently registered at Blackberry House PE13 3UT, Wisbech the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Bradley H. and Deborah H.. In addition one secretary - David H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blackberry House |
| Office Address2 | 255 Norwich Road |
| Town | Wisbech |
| Post code | PE13 3UT |
| Country of origin | United Kingdom |
| Registration Number | 09625724 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 15 March 2023
Position: Secretary
Appointed: 05 June 2015
Position: Director
Appointed: 05 June 2015
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Deborah H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 32 297 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 124 | 15 628 | 34 542 | 78 | 24 084 | 23 588 | 1 104 |
| Current Assets | 694 | 18 277 | 47 964 | 58 805 | 64 621 | 31 927 | 12 452 |
| Debtors | 570 | 2 649 | 13 422 | 58 727 | 40 537 | 8 339 | 11 348 |
| Net Assets Liabilities | -19 827 | 3 958 | 973 | 3 495 | 13 763 | -3 138 | |
| Other Debtors | 174 | 2 058 | 13 023 | 58 108 | 39 994 | 8 072 | 8 735 |
| Property Plant Equipment | 122 222 | 101 817 | 82 715 | 65 629 | 50 846 | 39 942 | 39 910 |
| Cash Bank In Hand | 124 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 297 | ||||||
| Tangible Fixed Assets | 122 222 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 32 298 | ||||||
| Shareholder Funds | 32 297 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 208 | 47 613 | 66 965 | 84 051 | 99 149 | 110 053 | 122 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 315 | 12 691 | |||||
| Average Number Employees During Period | 9 | 6 | 6 | 8 | 9 | ||
| Bank Borrowings Overdrafts | 41 026 | 23 046 | 22 711 | 26 107 | 22 140 | 21 915 | 23 137 |
| Creditors | 155 213 | 139 921 | 122 816 | 120 835 | 110 275 | 56 354 | 55 500 |
| Deferred Tax Asset Debtors | 2 216 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 50 000 | 75 000 | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 405 | 19 352 | 17 086 | 15 098 | 10 904 | 12 723 | |
| Net Current Assets Liabilities | 154 519 | -121 644 | -74 852 | -62 030 | -45 654 | -24 427 | -43 048 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 112 216 | 113 844 | 93 324 | 89 646 | 83 726 | 26 693 | 24 608 |
| Other Taxation Social Security Payable | 1 438 | 1 682 | 4 487 | 3 783 | 4 393 | 6 306 | 5 102 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 149 430 | 149 430 | 149 680 | 149 680 | 149 995 | 149 995 | 162 686 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 905 | 2 626 | 1 697 | 1 752 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | ||||||
| Total Assets Less Current Liabilities | 32 297 | -19 827 | 7 863 | 3 599 | 5 192 | 15 515 | -3 138 |
| Trade Creditors Trade Payables | 533 | 1 349 | 2 294 | 1 299 | 16 | 1 440 | 2 653 |
| Trade Debtors Trade Receivables | 396 | 591 | 399 | 619 | 543 | 267 | 397 |
| Creditors Due Within One Year | 155 213 | ||||||
| Fixed Assets | 122 222 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 149 430 | ||||||
| Tangible Fixed Assets Depreciation | 27 208 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy