Butterfly Nursery Limited is a private limited company situated at Greenwich House, Meridian Centre, Peacehaven BN10 8BB. Its total net worth is estimated to be roughly 6986 pounds, while the fixed assets that belong to the company come to 1976 pounds. Incorporated on 2007-06-29, this 16-year-old company is run by 1 director and 1 secretary.
Director Rachel S., appointed on 29 June 2007.
As far as secretaries are concerned, we can mention: Rachel S., appointed on 29 June 2007.
The company is officially classified as "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-05-10 and the date for the next filing is 2024-05-24. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Greenwich House |
Office Address2 | Meridian Centre |
Town | Peacehaven |
Post code | BN10 8BB |
Country of origin | United Kingdom |
Registration Number | 06296771 |
Date of Incorporation | Fri, 29th Jun 2007 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Rachel S. The abovementioned PSC and has 75,01-100% shares.
Rachel S.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 986 | 1 452 | 24 716 | 36 766 | 50 256 | 42 211 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 28 474 | 17 095 | 48 803 | 61 229 | 69 582 | 84 062 | 65 766 | 49 876 | 54 679 | 113 420 | 97 330 | 87 678 |
Net Assets Liabilities | 42 211 | 44 480 | 39 260 | 33 901 | 48 576 | 47 926 | 25 040 | |||||
Cash Bank In Hand | 28 474 | 17 095 | 48 220 | 60 383 | 67 746 | |||||||
Debtors | 476 | 583 | 846 | 1 836 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 986 | 1 452 | 24 716 | 36 766 | 50 256 | 42 211 | ||||||
Tangible Fixed Assets | 1 976 | 2 783 | 2 371 | 15 559 | 31 447 | 20 183 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 984 | 1 450 | 32 731 | 36 764 | 50 254 | |||||||
Shareholder Funds | 6 986 | 1 452 | 24 716 | 36 766 | 50 256 | 42 211 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 64 062 | 44 038 | 20 823 | 16 243 | 4 738 | 5 613 | 15 338 | |||||
Average Number Employees During Period | 23 | 20 | 17 | 20 | ||||||||
Creditors | 4 710 | 22 415 | 7 785 | 28 444 | 16 298 | 21 844 | ||||||
Depreciation Amortisation Impairment Expense | 11 265 | 11 265 | ||||||||||
Fixed Assets | 1 976 | 2 783 | 2 371 | 15 559 | 31 447 | 20 183 | 42 019 | 29 049 | 2 925 | 3 434 | 14 126 | 10 736 |
Net Current Assets Liabilities | 29 398 | 17 569 | 22 345 | 21 207 | 69 582 | 86 090 | 65 338 | 53 449 | 47 219 | 90 373 | 84 782 | 70 848 |
Other Operating Expenses Format2 | 79 385 | 95 758 | ||||||||||
Other Operating Income Format2 | 72 | 8 817 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 924 | 474 | 1 836 | 2 028 | 4 282 | 3 573 | 325 | 5 397 | 3 750 | 5 014 | ||
Profit Loss | -8 472 | 2 694 | ||||||||||
Staff Costs Employee Benefits Expense | 267 695 | 260 157 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 427 | 1 052 | ||||||||||
Total Assets Less Current Liabilities | 31 376 | 1 452 | 32 733 | 36 766 | 50 256 | 106 273 | 112 067 | 82 498 | 50 144 | 93 807 | 98 908 | 81 584 |
Turnover Revenue | 350 228 | 362 109 | ||||||||||
Accruals Deferred Income | 20 174 | 17 602 | 50 773 | 64 062 | ||||||||
Creditors Due After One Year | 14 238 | |||||||||||
Creditors Due Within One Year | 18 902 | 26 458 | 40 022 | 50 773 | ||||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 11 264 | 11 265 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Operating Charges Format2 | 42 954 | 79 385 | ||||||||||
Other Operating Income | 37 | 72 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 41 490 | -8 472 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||||||
Provisions For Liabilities Charges | 4 216 | 1 300 | ||||||||||
Tangible Fixed Assets Additions | 1 735 | 379 | 18 375 | 27 152 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 087 | 5 822 | 6 201 | 24 576 | 51 728 | |||||||
Tangible Fixed Assets Depreciation | 2 111 | 3 039 | 3 830 | 9 017 | 20 281 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 928 | 791 | 5 187 | 11 264 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Staff Costs | 110 450 | 267 695 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 673 | 427 | ||||||||||
Turnover Gross Operating Revenue | 206 794 | 350 228 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/10 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy