Bp Day Nursery Limited BECKENHAM


Bp Day Nursery started in year 2014 as Private Limited Company with registration number 09141318. The Bp Day Nursery company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Beckenham at 1 Brook Court. Postal code: BR3 1HG.

The company has one director. Bindiya P., appointed on 22 July 2014. There are currently no secretaries appointed. As of 14 May 2021, our data shows no information about any ex officers on these positions.

Bp Day Nursery Limited Address / Contact

Office Address 1 Brook Court
Office Address2 Blakeney Road
Town Beckenham
Post code BR3 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09141318
Date of Incorporation Tue, 22nd Jul 2014
Industry Child day-care activities
End of financial Year 31st July
Company age 7 years old
Account next due date Sat, 30th Apr 2022 (351 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Thu, 5th Aug 2021 (2021-08-05)
Last confirmation statement dated Wed, 22nd Jul 2020

Company staff

Bindiya P.

Position: Director

Appointed: 22 July 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Bindiya P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bindiya P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth100-69 196    
Balance Sheet
Cash Bank In Hand10030 213    
Cash Bank On Hand 30 21312 05726 53622 12841 431
Current Assets10050 81333 29052 15250 32161 835
Debtors 20 60021 23325 61628 19320 404
Intangible Fixed Assets 39 200    
Net Assets Liabilities -69 196-95 888-153 490-142 715-193 832
Net Assets Liabilities Including Pension Asset Liability100-69 196    
Other Debtors 8 9725 2871 1058 3811 677
Property Plant Equipment 45 46945 66147 20847 60845 163
Tangible Fixed Assets 45 469    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve -69 296    
Shareholder Funds100-69 196    
Other
Accumulated Amortisation Impairment Intangible Assets 2 8005 600   
Accumulated Depreciation Impairment Property Plant Equipment 2 6706 45111 26015 87220 657
Average Number Employees During Period  16262624
Bank Borrowings  8 8338 8338 8338 833
Bank Borrowings Overdrafts 70 66661 83353 00044 16692 528
Creditors 170 666161 833213 000204 166247 528
Creditors Due After One Year 170 666    
Creditors Due Within One Year 31 489    
Disposals Decrease In Amortisation Impairment Intangible Assets   5 600  
Disposals Intangible Assets   42 000  
Fixed Assets 84 66982 06147 208  
Increase From Amortisation Charge For Year Intangible Assets  2 800   
Increase From Depreciation Charge For Year Property Plant Equipment  3 7814 8094 6124 785
Intangible Assets 39 20036 400   
Intangible Assets Gross Cost 42 00042 000   
Intangible Fixed Assets Additions 42 000    
Intangible Fixed Assets Aggregate Amortisation Impairment 2 800    
Intangible Fixed Assets Amortisation Charged In Period 2 800    
Intangible Fixed Assets Cost Or Valuation 42 000    
Net Current Assets Liabilities10019 324-13 63815 58117 03411 260
Number Shares Allotted100100    
Number Shares Issued Fully Paid   100100100
Other Creditors 100 000100 000160 000160 000155 000
Other Remaining Borrowings  100 000160 000160 000 
Other Taxation Social Security Payable 1 4391 8281 6904 1941 919
Par Value Share11 111
Property Plant Equipment Gross Cost 48 13952 11258 46863 48065 820
Provisions  2 4783 2793 1912 727
Provisions For Liabilities Balance Sheet Subtotal 2 5232 4783 2793 1912 727
Provisions For Liabilities Charges 2 523    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions 48 139    
Tangible Fixed Assets Cost Or Valuation 48 139    
Tangible Fixed Assets Depreciation 2 670    
Tangible Fixed Assets Depreciation Charged In Period 2 670    
Total Additions Including From Business Combinations Property Plant Equipment  3 9736 3565 01218 232
Total Assets Less Current Liabilities100103 99368 42362 78964 64256 423
Total Borrowings  108 833168 833168 833174 033
Trade Creditors Trade Payables 9 6737 1279471 0371 368
Trade Debtors Trade Receivables 11 62815 94624 51119 81218 727
Disposals Property Plant Equipment     15 892

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st July 2020
filed on: 14th, December 2020
Free Download (10 pages)

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