Blossom Tree Children's Nursery Limited is a private limited company situated at Unit 5 Gateway Business Park, Beancross Road, Grangemouth FK3 8WX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-06-16, this 2-year-old company is run by 2 directors.
Director Graham M., appointed on 04 August 2021. Director Julie M., appointed on 16 June 2021.
The company is classified as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was filed on 2023-08-03 and the due date for the next filing is 2024-08-17. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 5 Gateway Business Park |
Office Address2 | Beancross Road |
Town | Grangemouth |
Post code | FK3 8WX |
Country of origin | United Kingdom |
Registration Number | SC701737 |
Date of Incorporation | Wed, 16th Jun 2021 |
Industry | Pre-primary education |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Julie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie M.
Notified on | 16 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Current Assets | 109 145 | |
Debtors | 109 145 | 175 837 |
Net Assets Liabilities | 61 083 | 114 971 |
Property Plant Equipment | 15 052 | 11 379 |
Other Debtors | 3 299 | 53 087 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 230 | 1 230 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 763 | 8 436 |
Average Number Employees During Period | 16 | 15 |
Creditors | 33 343 | 23 333 |
Fixed Assets | 27 352 | 22 449 |
Increase From Amortisation Charge For Year Intangible Assets | 1 230 | 1 230 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 763 | 3 673 |
Intangible Assets | 12 300 | 11 070 |
Intangible Assets Gross Cost | 12 300 | |
Net Current Assets Liabilities | 67 074 | 118 264 |
Property Plant Equipment Gross Cost | 19 815 | |
Total Additions Including From Business Combinations Intangible Assets | 12 300 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 815 | |
Total Assets Less Current Liabilities | 94 426 | 140 713 |
Amounts Owed By Associates | 105 846 | 122 750 |
Bank Borrowings Overdrafts | 33 343 | 23 333 |
Other Creditors | 3 815 | 3 433 |
Other Taxation Social Security Payable | 24 446 | 32 103 |
Provisions For Liabilities Balance Sheet Subtotal | 2 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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