Bumbles Children's Day Nursery Limited is a private limited company registered at Leeds & Bradford Road ., Stanningley, Leeds LS28 6LJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 3 directors.
Director Tracy P., appointed on 03 July 2017. Director Danielle M., appointed on 15 May 2017. Director Linzi P., appointed on 15 May 2017.
The company is officially classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was sent on 2023-03-14 and the due date for the subsequent filing is 2024-03-28. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Leeds & Bradford Road . |
| Office Address2 | Stanningley |
| Town | Leeds |
| Post code | LS28 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 10770205 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 15 May 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Linzi P. This PSC and has 25-50% shares. The second one in the PSC register is Danielle M. This PSC owns 25-50% shares.
Linzi P.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% shares |
Danielle M.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 270 | 54 444 | 95 002 | 99 704 | 65 085 | 81 709 |
| Current Assets | 37 906 | 60 070 | 99 047 | 99 704 | 125 179 | 143 537 |
| Debtors | 27 636 | 5 626 | 4 045 | 60 094 | 61 828 | |
| Net Assets Liabilities | -15 063 | 2 469 | 81 | 11 456 | 559 | 10 456 |
| Other Debtors | 18 236 | 3 875 | 4 045 | 60 094 | 61 828 | |
| Property Plant Equipment | 12 504 | 20 560 | 30 359 | 41 584 | 40 404 | 33 819 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 661 | 6 058 | 12 094 | 19 168 | 27 119 | 33 704 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 165 | 11 452 | 15 835 | 18 299 | 6 771 | |
| Administrative Expenses | 526 584 | 644 062 | ||||
| Average Number Employees During Period | 7 | 19 | 28 | 28 | 34 | 32 |
| Bank Borrowings | 50 000 | 43 987 | 106 717 | 92 071 | 85 769 | |
| Cost Sales | 79 101 | 83 373 | ||||
| Creditors | 50 000 | 43 987 | 106 717 | 92 071 | 85 769 | 70 668 |
| Dividend Per Share Interim | 700 | |||||
| Gross Profit Loss | 604 753 | 703 553 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 661 | 3 397 | 6 036 | 7 074 | 7 951 | 6 585 |
| Interest Payable Similar Charges Finance Costs | 2 645 | 1 982 | ||||
| Net Current Assets Liabilities | 22 433 | 25 896 | 76 439 | 61 943 | 45 924 | 47 305 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | -3 806 | -601 | 18 862 | 19 | 33 471 | 40 004 |
| Other Operating Income Format1 | 44 565 | 443 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 9 400 | 1 750 | ||||
| Profit Loss | 99 475 | 47 103 | ||||
| Profit Loss On Ordinary Activities Before Tax | 120 089 | 57 952 | ||||
| Property Plant Equipment Gross Cost | 15 165 | 26 618 | 42 453 | 60 752 | 67 523 | 67 523 |
| Taxation Social Security Payable | 221 | 12 153 | 18 862 | 6 683 | 25 569 | 36 013 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 614 | 10 849 | ||||
| Total Assets Less Current Liabilities | 34 937 | 46 456 | 106 798 | 103 527 | 86 328 | 81 124 |
| Total Borrowings | 50 000 | 43 987 | 106 717 | 92 071 | 85 769 | 70 668 |
| Trade Creditors Trade Payables | 19 058 | 19 030 | 9 770 | 9 770 | ||
| Turnover Revenue | 683 854 | 786 926 | ||||
| Director Remuneration | 43 642 | 53 219 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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