Bouncy Bees Childcare Ltd is a private limited company that can be found at Outbuilding Rear 607, Sidcup Road, London SE9 3AG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 2 directors.
Director Imran K., appointed on 08 April 2019. Director Ana R., appointed on 08 April 2019.
The company is classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was filed on 2023-06-02 and the due date for the subsequent filing is 2024-06-16. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Outbuilding Rear 607 |
| Office Address2 | Sidcup Road |
| Town | London |
| Post code | SE9 3AG |
| Country of origin | United Kingdom |
| Registration Number | 11931155 |
| Date of Incorporation | Mon, 8th Apr 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 08 April 2019
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ana R. This PSC and has 50,01-75% shares.
Ana R.
| Notified on | 8 April 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 419 | 24 611 | 7 136 | 14 674 |
| Current Assets | 6 019 | 32 508 | 12 325 | 16 906 |
| Debtors | 1 600 | 7 897 | 5 189 | 2 232 |
| Net Assets Liabilities | 2 069 | 19 211 | 20 808 | 34 989 |
| Other Debtors | 1 600 | 7 897 | 5 189 | 2 232 |
| Property Plant Equipment | 10 538 | 14 622 | 16 417 | 18 800 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 635 | 5 623 | 9 052 | 12 481 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 173 | 7 072 | 5 224 | 5 812 |
| Average Number Employees During Period | 5 | 5 | 7 | 7 |
| Bank Borrowings | 15 870 | 11 591 | 8 789 | |
| Bank Overdrafts | 930 | 3 578 | 3 578 | |
| Creditors | 38 488 | 32 564 | 15 224 | 9 168 |
| Fixed Assets | 34 538 | 37 622 | 38 417 | 39 800 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 635 | 2 988 | 3 429 | 3 429 |
| Intangible Assets | 24 000 | 23 000 | 22 000 | 21 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -32 469 | -56 | -2 899 | 7 738 |
| Other Creditors | 37 740 | 28 540 | 7 067 | 1 249 |
| Property Plant Equipment Gross Cost | 38 173 | 20 245 | 25 469 | 31 281 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 485 | 3 119 | 3 760 | |
| Taxation Social Security Payable | 748 | 3 094 | 4 579 | 4 341 |
| Total Assets Less Current Liabilities | 2 069 | 37 566 | 35 518 | 47 538 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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