Founded in 2009, Buttercups Day Nursery Uk, classified under reg no. 06863493 is an active company. Currently registered at Unit C1, Lakeview Business Park CF3 2EP, Cardiff the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Jason P., Emma P.. Of them, Emma P. has been with the company the longest, being appointed on 30 March 2009 and Jason P. has been with the company for the least time - from 6 April 2022. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C1, Lakeview Business Park |
| Office Address2 | Lamby Way |
| Town | Cardiff |
| Post code | CF3 2EP |
| Country of origin | United Kingdom |
| Registration Number | 06863493 |
| Date of Incorporation | Mon, 30th Mar 2009 |
| Industry | Primary education |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 30 March 2009
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Emma P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jason P. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jason P.
| Notified on | 3 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 321 075 | 243 432 | 342 081 |
| Current Assets | 340 647 | 258 853 | 357 219 |
| Debtors | 19 572 | 15 421 | 15 138 |
| Net Assets Liabilities | 202 835 | 196 878 | 293 525 |
| Other Debtors | 11 831 | 9 717 | 12 965 |
| Property Plant Equipment | 69 803 | 199 768 | 260 136 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 922 | 48 313 | 17 653 |
| Average Number Employees During Period | 30 | 2 022 | |
| Bank Borrowings Overdrafts | 42 500 | 108 219 | 100 877 |
| Corporation Tax Payable | 30 492 | 21 435 | 39 623 |
| Creditors | 95 328 | 152 028 | 180 652 |
| Fixed Assets | 199 768 | 261 124 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 429 | 13 658 | |
| Intangible Assets | 988 | ||
| Intangible Assets Gross Cost | 988 | ||
| Net Current Assets Liabilities | 228 360 | 149 138 | 213 053 |
| Other Creditors | 52 828 | 43 809 | 79 775 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 | 44 318 | |
| Other Disposals Property Plant Equipment | 343 | 87 271 | |
| Other Taxation Social Security Payable | 5 172 | 2 927 | 5 554 |
| Property Plant Equipment Gross Cost | 103 725 | 248 080 | 277 789 |
| Total Additions Including From Business Combinations Property Plant Equipment | 144 699 | 116 980 | |
| Total Assets Less Current Liabilities | 298 163 | 348 906 | 474 177 |
| Trade Debtors Trade Receivables | 7 741 | 5 704 | 2 173 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (13 pages) |
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