Founded in 2017, Bluebell Forest School, classified under reg no. 10614762 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Donna P., appointed on 13 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 10614762 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Donna P. The abovementioned PSC and has 75,01-100% shares.
Donna P.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 58 481 | 20 996 | 32 200 | 62 157 | 37 679 | 35 411 |
Property Plant Equipment | 1 795 | 3 062 | 2 132 | 2 297 | 1 872 | 7 533 |
Other | ||||||
Accrued Liabilities | 900 | 900 | 900 | 4 900 | 4 900 | 4 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 449 | 1 214 | 2 144 | 3 399 | 4 739 | 7 186 |
Average Number Employees During Period | 8 | 8 | 9 | 7 | 9 | 10 |
Corporation Tax Payable | 9 023 | 8 088 | 9 124 | 11 230 | 6 904 | 7 003 |
Creditors | 46 896 | 10 928 | 21 234 | 42 538 | 16 354 | 27 476 |
Dividends Paid | 26 861 | 36 000 | 38 000 | 39 500 | 28 000 | 46 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 765 | 930 | 1 255 | 1 340 | 2 447 |
Net Current Assets Liabilities | 11 585 | 10 068 | 10 966 | 19 619 | 21 325 | 7 935 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 921 | 114 | 101 | 77 | 235 | |
Other Taxation Social Security Payable | -834 | 5 | -54 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 40 140 | 35 750 | 37 968 | 48 318 | 29 281 | 38 271 |
Property Plant Equipment Gross Cost | 2 244 | 4 276 | 4 276 | 5 696 | 6 611 | 14 719 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 244 | 2 032 | 1 420 | 915 | 8 108 | |
Total Assets Less Current Liabilities | 13 380 | 13 130 | 13 098 | 21 916 | 23 197 | 15 468 |
Trade Creditors Trade Payables | 3 238 | 1 853 | 1 091 | 759 | 498 | 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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