Founded in 2013, Chairbears Day Nursery, classified under reg no. 08729804 is an active company. Currently registered at 264 High Street BR3 1DZ, Beckenham the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Ellie T., appointed on 27 November 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ellie T.. There were no ex secretaries.
| Office Address | 264 High Street |
| Town | Beckenham |
| Post code | BR3 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 08729804 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 27 November 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Ellie T. This PSC and has 25-50% shares.
Ellie T.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||||
| Current Assets | 9 259 | 90 651 | 169 197 | 68 946 | 17 333 | 41 660 | 193 864 | 201 423 | 237 116 |
| Net Assets Liabilities | 184 702 | 98 244 | 31 551 | 17 205 | 18 273 | 304 | 11 802 | ||
| Cash Bank In Hand | 9 259 | 86 638 | 164 186 | ||||||
| Debtors | 4 013 | 5 011 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 378 | 100 354 | 184 702 | ||||||
| Tangible Fixed Assets | 97 652 | 161 771 | 142 446 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 45 375 | 100 351 | 184 699 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 042 | 7 672 | 5 424 | 6 230 | 5 455 | 5 087 | 5 037 | ||
| Average Number Employees During Period | 13 | 13 | 14 | 19 | 23 | ||||
| Creditors | 117 190 | 63 922 | 52 331 | 46 689 | 59 803 | 98 204 | 137 968 | ||
| Fixed Assets | 142 446 | 100 576 | 71 944 | 28 627 | 23 425 | 11 155 | 10 864 | ||
| Net Current Assets Liabilities | -52 274 | -55 711 | 46 965 | 10 049 | -30 260 | -483 | 135 290 | 103 388 | 101 295 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 011 | 5 025 | 4 738 | 4 546 | 1 229 | 169 | 2 147 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 709 | 4 709 | 4 709 | 4 709 | 4 709 | 4 709 | 4 709 | ||
| Total Assets Less Current Liabilities | 45 378 | 106 060 | 189 411 | 110 625 | 41 684 | 28 144 | 158 715 | 114 543 | 112 159 |
| Capital Employed | 45 378 | 100 354 | 184 702 | ||||||
| Creditors Due After One Year | 2 577 | ||||||||
| Creditors Due Within One Year | 61 533 | 146 362 | 122 232 | ||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 129 | 4 709 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 105 330 | 25 982 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 98 430 | 203 760 | 229 742 | ||||||
| Tangible Fixed Assets Depreciation | 778 | 41 989 | 87 296 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 211 | 45 307 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 11th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
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