Founded in 2014, Blue Sky Childcare, classified under reg no. 09186945 is an active company. Currently registered at Mains House Nursery Mains House Nursery DH3 3HL, Chester Le Street the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely James R., Lynsey R.. Of them, James R., Lynsey R. have been with the company the longest, being appointed on 30 November 2018. As of 26 April 2024, there were 2 ex directors - Lianne D., Maureen S. and others listed below. There were no ex secretaries.
| Office Address | Mains House Nursery Mains House Nursery |
| Office Address2 | West Lane |
| Town | Chester Le Street |
| Post code | DH3 3HL |
| Country of origin | United Kingdom |
| Registration Number | 09186945 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 November 2018
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lynsey R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Maureen S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
James R.
| Notified on | 30 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynsey R.
| Notified on | 30 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen S.
| Notified on | 22 August 2016 |
| Ceased on | 30 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 |
| Net Worth | 15 406 | 13 443 |
| Balance Sheet | ||
| Cash Bank In Hand | 48 459 | 33 042 |
| Current Assets | 48 772 | 36 392 |
| Debtors | 313 | 3 350 |
| Intangible Fixed Assets | 16 383 | 13 106 |
| Net Assets Liabilities Including Pension Asset Liability | 15 406 | 13 443 |
| Tangible Fixed Assets | 63 411 | 48 296 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 15 306 | 13 343 |
| Shareholder Funds | 15 406 | 13 443 |
| Other | ||
| Creditors Due Within One Year | 37 210 | 84 351 |
| Net Current Assets Liabilities | 11 562 | -47 959 |
| Number Shares Allotted | 100 | 100 |
| Creditors Due After One Year | 75 950 | |
| Fixed Assets | 79 794 | |
| Intangible Fixed Assets Additions | 16 383 | |
| Intangible Fixed Assets Cost Or Valuation | 16 383 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 79 264 | |
| Tangible Fixed Assets Cost Or Valuation | 79 264 | 80 187 |
| Tangible Fixed Assets Depreciation | 15 853 | 31 891 |
| Tangible Fixed Assets Depreciation Charged In Period | 15 853 | |
| Total Assets Less Current Liabilities | 15 406 | 13 443 |
| Value Shares Allotted | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th August 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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