Building Blocks Preschool And Daycare started in year 2014 as Private Limited Company with registration number 09305687. The Building Blocks Preschool And Daycare company has been functioning successfully for ten years now and its status is active. The firm's office is based in West Molesey at 88 Molesham Way. Postal code: KT8 1NX.
The company has one director. Barkha G., appointed on 11 November 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Deepinder S.. There were no ex secretaries.
| Office Address | 88 Molesham Way |
| Town | West Molesey |
| Post code | KT8 1NX |
| Country of origin | United Kingdom |
| Registration Number | 09305687 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 11 November 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Barkha G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Deepinder S. This PSC owns 25-50% shares.
Barkha G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deepinder S.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 830 | 108 115 | 390 914 | 225 589 | |||||
| Current Assets | 10 830 | 108 115 | 178 237 | 186 270 | 186 270 | 230 787 | 407 138 | 225 589 | 9 431 |
| Debtors | 16 224 | ||||||||
| Net Assets Liabilities | -8 338 | 74 566 | 157 456 | 229 018 | 229 018 | 260 210 | 325 535 | 375 681 | 459 323 |
| Property Plant Equipment | 1 794 | 1 794 | 16 157 | 693 484 | |||||
| Cash Bank In Hand | 10 830 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 338 | ||||||||
| Tangible Fixed Assets | 1 794 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -8 340 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 460 | 39 689 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 884 | 884 | 107 421 | 137 951 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 707 857 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 16 224 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 494 | ||||||||
| Average Number Employees During Period | 18 | 22 | 22 | 23 | 15 | ||||
| Bank Borrowings | 317 395 | ||||||||
| Bank Overdrafts | 31 785 | ||||||||
| Creditors | 20 962 | 35 343 | 27 720 | 33 078 | 33 078 | 43 212 | 110 990 | 225 998 | 277 983 |
| Fixed Assets | 1 794 | 1 794 | 6 939 | 75 826 | 75 826 | 72 635 | 29 387 | 693 485 | 1 019 067 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 229 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 530 | ||||||||
| Intangible Assets | 13 230 | 1 | |||||||
| Intangible Assets Gross Cost | 39 690 | 39 690 | |||||||
| Net Current Assets Liabilities | -10 132 | 72 772 | 150 517 | 153 192 | 153 192 | 187 575 | 296 148 | -409 | -268 552 |
| Other Creditors | 74 014 | 118 814 | |||||||
| Property Plant Equipment Gross Cost | 2 678 | 2 678 | 123 578 | 831 435 | |||||
| Taxation Social Security Payable | 36 976 | 74 905 | |||||||
| Total Assets Less Current Liabilities | -8 338 | 74 566 | 157 456 | 229 018 | 229 018 | 260 210 | 325 535 | 693 076 | 750 515 |
| Capital Employed | -8 338 | ||||||||
| Creditors Due Within One Year | 20 962 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 2 678 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 678 | ||||||||
| Tangible Fixed Assets Depreciation | 884 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 884 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, March 2024 |
accounts | Free Download (2 pages) |
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