Founded in 2006, Bo-peep's Nursery, classified under reg no. 05708248 is an active company. Currently registered at The Old Coach House RG26 3AU, Tadley the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Deborah R., appointed on 14 February 2006. In addition, a secretary was appointed - Deborah R., appointed on 3 October 2014. As of 1 May 2024, there was 1 ex secretary - Diane C.. There were no ex directors.
| Office Address | The Old Coach House |
| Office Address2 | Church Road |
| Town | Tadley |
| Post code | RG26 3AU |
| Country of origin | United Kingdom |
| Registration Number | 05708248 |
| Date of Incorporation | Tue, 14th Feb 2006 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 03 October 2014
Position: Director
Appointed: 14 February 2006
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Deborah R. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Dean R. This PSC owns 25-50% shares.
Deborah R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Dean R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% 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 | 73 979 | 71 464 | 71 019 | 58 492 | 71 162 | 64 125 |
| Current Assets | 99 443 | 80 648 | 75 057 | 60 191 | 72 910 | 64 373 |
| Debtors | 25 464 | 9 184 | 4 038 | 1 699 | 1 748 | 248 |
| Net Assets Liabilities | 71 322 | 57 500 | 55 861 | 33 614 | 38 073 | 31 656 |
| Other Debtors | 22 121 | 8 018 | 2 439 | |||
| Property Plant Equipment | 1 635 | 1 036 | 1 131 | 2 221 | 1 193 | 1 575 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 817 | 5 061 | 4 195 | 5 823 | 7 280 | 9 046 |
| Average Number Employees During Period | 17 | 17 | 18 | 19 | 20 | 20 |
| Creditors | 29 445 | 23 987 | 20 112 | 28 376 | 35 803 | 33 993 |
| Fixed Assets | 1 635 | 1 036 | 1 131 | 2 221 | 1 193 | 1 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 244 | 1 102 | 1 628 | 1 457 | 1 766 | |
| Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | |
| Net Current Assets Liabilities | 69 998 | 56 661 | 54 945 | 31 815 | 37 107 | 30 380 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 14 596 | 14 382 | 7 212 | 22 021 | 18 853 | 20 405 |
| Other Taxation Social Security Payable | 14 849 | 9 605 | 12 900 | 6 355 | 16 950 | 13 588 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 452 | 6 097 | 5 326 | 8 044 | 8 473 | 10 621 |
| Provisions | 311 | 197 | 215 | 422 | 227 | 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 311 | 197 | 215 | 422 | 227 | 299 |
| Total Additions Including From Business Combinations Property Plant Equipment | 645 | 1 225 | 2 718 | 429 | 2 148 | |
| Total Assets Less Current Liabilities | 71 633 | 57 697 | 56 076 | 34 036 | 38 300 | 31 955 |
| Trade Debtors Trade Receivables | 3 343 | 1 166 | 1 599 | 1 699 | 1 748 | 248 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 968 | |||||
| Disposals Property Plant Equipment | 1 996 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 952 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 18 | 207 | 72 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, July 2023 |
accounts | Free Download (10 pages) |
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