Bumble Bees Nursery (blackburn) started in year 2015 as Private Limited Company with registration number 09500769. The Bumble Bees Nursery (blackburn) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blackburn at 200 Old Bank Lane. Postal code: BB1 2HU.
The company has one director. Lisa S., appointed on 20 March 2015. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Tracy M.. There were no ex secretaries.
| Office Address | 200 Old Bank Lane |
| Office Address2 | Shadsworth |
| Town | Blackburn |
| Post code | BB1 2HU |
| Country of origin | United Kingdom |
| Registration Number | 09500769 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 20 March 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Lisa S. The abovementioned PSC and has 50,01-75% shares.
Lisa S.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 645 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 666 | 22 633 | ||||||||
| Current Assets | 39 061 | 34 531 | 37 649 | 22 605 | 22 605 | 9 673 | 3 783 | 9 262 | 13 561 | 10 083 |
| Debtors | 11 395 | 15 016 | ||||||||
| Net Assets Liabilities | 7 645 | 10 105 | 10 105 | 10 856 | 10 856 | -120 | -59 504 | -62 480 | -60 721 | -61 700 |
| Other Debtors | 3 118 | |||||||||
| Property Plant Equipment | 10 595 | 12 124 | ||||||||
| Cash Bank In Hand | 27 666 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 645 | |||||||||
| Tangible Fixed Assets | 10 595 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 7 545 | |||||||||
| Shareholder Funds | 7 645 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 648 | 5 157 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 038 | |||||||||
| Average Number Employees During Period | 15 | 20 | 9 | 9 | 10 | 10 | 10 | |||
| Corporation Tax Payable | 4 894 | 5 417 | ||||||||
| Creditors | 39 892 | 37 243 | 37 243 | 26 225 | 26 225 | 30 425 | 36 388 | 16 540 | 18 020 | 35 663 |
| Fixed Assets | 10 595 | 12 124 | 10 310 | 10 310 | 54 115 | 30 580 | 24 464 | 20 542 | 17 466 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 509 | |||||||||
| Net Current Assets Liabilities | -831 | 406 | 406 | 2 505 | 2 505 | -18 449 | -32 605 | -7 278 | -4 459 | -25 580 |
| Other Creditors | 31 900 | 27 900 | ||||||||
| Other Taxation Social Security Payable | 1 887 | 2 488 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 118 | 6 125 | 6 125 | 2 303 | ||||||
| Property Plant Equipment Gross Cost | 13 243 | 17 281 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 119 | 2 425 | 2 425 | 1 959 | 1 959 | 664 | ||||
| Total Assets Less Current Liabilities | 9 764 | 12 530 | 12 530 | 12 815 | 12 815 | 35 666 | -2 025 | 17 186 | 16 083 | -8 114 |
| Trade Creditors Trade Payables | 1 211 | 1 438 | ||||||||
| Trade Debtors Trade Receivables | 11 395 | 11 898 | ||||||||
| Creditors Due Within One Year | 39 892 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 2 119 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 13 243 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 243 | |||||||||
| Tangible Fixed Assets Depreciation | 2 648 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 648 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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