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Bumble Bees Day Nursery Ltd LONDON

Bumble Bees Day Nursery started in year 2005 as Private Limited Company with registration number 05400655. The Bumble Bees Day Nursery company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 21 Inglis Road. Postal code: W5 3RJ.

The firm has 2 directors, namely Maria H., Sayed H.. Of them, Maria H., Sayed H. have been with the company the longest, being appointed on 22 March 2005. As of 6 May 2024, there was 1 ex secretary - Hannah H.. There were no ex directors.

Bumble Bees Day Nursery Ltd Address / Contact

Office Address 21 Inglis Road
Office Address2 Ealing Common
Town London
Post code W5 3RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05400655
Date of Incorporation Tue, 22nd Mar 2005
Industry Pre-primary education
End of financial Year 31st March
Company age 19 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 Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Maria H.

Position: Director

Appointed: 22 March 2005

Sayed H.

Position: Director

Appointed: 22 March 2005

Hannah H.

Position: Secretary

Appointed: 22 March 2005

Resigned: 14 January 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Maria H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sayed H. This PSC owns 25-50% shares.

Maria H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sayed H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth21 89219 5425 6936 40196470       
Balance Sheet
Cash Bank On Hand     136 199199 347300 917373 017426 665265 35853 41271 561
Current Assets86 74821 04696 139125 210103 170136 199   429 309265 359  
Debtors        2 2012 645   
Net Assets Liabilities        263 696311 464178 58829 48737 531
Other Debtors         2 644   
Property Plant Equipment     51 51840 97566 11892 76583 82777 95061 27648 512
Cash Bank In Hand86 74821 04696 139125 210103 170136 199       
Net Assets Liabilities Including Pension Asset Liability21 89219 5425 6936 40196470       
Tangible Fixed Assets63 08477 87563 90859 61658 15051 518       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve21 89019 5405 6916 39996268       
Shareholder Funds21 89219 5425 6936 40196470       
Other
Version Production Software            2 023
Accrued Liabilities          1 6072 820 
Accrued Liabilities Deferred Income     14 74718 413 31 89423 5001 607  
Accumulated Depreciation Impairment Property Plant Equipment     169 008180 488198 992224 625247 489268 760285 596286 343
Additions Other Than Through Business Combinations Property Plant Equipment           707327
Average Number Employees During Period      19252822252726
Creditors     187 647230 749265 005202 087201 672164 72085 20182 542
Depreciation Rate Used For Property Plant Equipment         25   
Fixed Assets63 08477 87563 90859 61658 15051 518   83 82777 949  
Increase From Depreciation Charge For Year Property Plant Equipment      11 48018 50425 63322 86421 27116 83613 091
Loans From Directors          124 34423 36822 049
Net Current Assets Liabilities-41 19221 04696 139-53 215-57 186-51 448-31 4021 207170 930227 637100 639-31 789-10 981
Other Creditors      217 368274 749168 010143 105131 55322 62915 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            12 344
Other Disposals Property Plant Equipment           54512 344
Property Plant Equipment Gross Cost     220 526221 463265 110317 390331 317346 710346 872334 855
Taxation Social Security Payable        34 79535 06731 56136 38445 280
Total Additions Including From Business Combinations Property Plant Equipment      93743 64752 28013 92615 392  
Total Assets Less Current Liabilities21 89298 9215 6936 401964709 573102 030263 695311 464178 588  
Amount Specific Advance Or Credit Directors      8 3488 3481 408    
Amount Specific Advance Or Credit Repaid In Period Directors       9 1326 940    
Corporation Tax Payable     9 9466 860      
Other Taxation Social Security Payable     41613 38124 96134 078    
Trade Creditors Trade Payables     -1  -1    
Creditors Due Within One Year Total Current Liabilities127 94079 379           
Tangible Fixed Assets Additions 36 2743 7561 73523 2717 818       
Tangible Fixed Assets Cost Or Valuation147 672183 946187 702189 437212 708220 526       
Tangible Fixed Assets Depreciation84 588106 071123 794129 821154 558169 008       
Tangible Fixed Assets Depreciation Charge For Period 21 483           
Creditors Due After One Year 79 379154 354          
Creditors Due Within One Year  154 354178 425160 356187 647       
Number Shares Allotted   222       
Par Value Share   111       
Share Capital Allotted Called Up Paid  2222       
Tangible Fixed Assets Depreciation Charged In Period  17 7236 02724 73714 450       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 28th, December 2023 		Free Download (7 pages)

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