Blackbrook Nursery School Limited is a private limited company situated at 232 Hall Street, Warrington WA1 2BW. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 1 director.
Director Susan J., appointed on 10 May 2019.
The company is categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The latest confirmation statement was filed on 2023-07-07 and the date for the next filing is 2024-07-21. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 29 December 2023.
Office Address | 232 Hall Street |
Town | Warrington |
Post code | WA1 2BW |
Country of origin | United Kingdom |
Registration Number | 11988302 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Pre-primary education |
End of financial Year | 29th December |
Company age | 5 years old |
Account next due date | Fri, 29th Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Helium Miracle 157 Limited from Warrington, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Susan J. This PSC owns 75,01-100% shares.
Helium Miracle 157 Limited
232 Hall Street, Warrington, Cheshire, WA1 2BW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09469129 |
Notified on | 16 October 2019 |
Nature of control: |
75,01-100% shares |
Susan J.
Notified on | 10 May 2019 |
Ceased on | 16 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 339 | 5 632 | 35 078 | 21 090 |
Current Assets | 7 873 | 7 625 | 40 680 | 29 276 |
Debtors | 7 534 | 1 993 | 5 602 | 8 186 |
Net Assets Liabilities | -90 397 | 53 510 | ||
Property Plant Equipment | 58 517 | 56 176 | 53 835 | 53 123 |
Other | ||||
Accrued Liabilities | 3 657 | 3 000 | 13 536 | 21 928 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 341 | 4 682 | 7 050 | |
Amounts Owed To Group Undertakings | 79 650 | 119 353 | 164 618 | |
Average Number Employees During Period | 1 | 4 | 6 | |
Creditors | 89 441 | 133 545 | 184 912 | 28 580 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 341 | 2 341 | 2 368 | |
Net Current Assets Liabilities | -81 568 | -125 920 | -144 232 | 696 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 3 643 | 3 480 | ||
Other Taxation Social Security Payable | 286 | 841 | 663 | |
Par Value Share | 1 | |||
Prepayments | 7 534 | 1 993 | 3 138 | 2 221 |
Property Plant Equipment Gross Cost | 58 517 | 58 517 | 58 517 | 60 173 |
Provisions For Liabilities Balance Sheet Subtotal | 309 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 58 517 | 1 656 | ||
Total Assets Less Current Liabilities | -23 051 | -69 744 | -90 397 | 53 819 |
Trade Creditors Trade Payables | 2 491 | 7 426 | 5 917 | 5 989 |
Trade Debtors Trade Receivables | 2 464 | 5 965 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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