Founded in 2015, Bluebells Day Nursery (london), classified under reg no. 09761478 is an active company. Currently registered at 47 Harpers Road B31 4AW, Birmingham the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since September 17, 2018 Bluebells Day Nursery (london) Ltd is no longer carrying the name Child's Play (home From Home).
The company has one director. Shirley A., appointed on 3 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Harpers Road |
| Office Address2 | Northfield |
| Town | Birmingham |
| Post code | B31 4AW |
| Country of origin | United Kingdom |
| Registration Number | 09761478 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Shirley A. This PSC has significiant influence or control over this company,.
Shirley A.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Child's Play (home From Home) | September 17, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -106 885 | 244 421 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 223 | 2 768 | ||||||
| Current Assets | 2 334 | 2 279 | 2 768 | 1 264 | 9 369 | 5 266 | 1 132 | 1 172 |
| Debtors | 56 | |||||||
| Net Assets Liabilities | 56 081 | 159 598 | -231 551 | 249 129 | 206 252 | 183 474 | -164 691 | |
| Property Plant Equipment | 242 142 | 182 464 | ||||||
| Cash Bank In Hand | 2 335 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 305 013 | 244 421 | ||||||
| Tangible Fixed Assets | 253 750 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -106 985 | |||||||
| Shareholder Funds | -106 885 | 244 421 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 80 433 | 1 597 | 1 848 | 8 555 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 536 | 121 286 | ||||||
| Average Number Employees During Period | 14 | 16 | 21 | 16 | 16 | |||
| Bank Borrowings Overdrafts | 21 907 | |||||||
| Creditors | 300 503 | 264 397 | 354 368 | 320 316 | 206 027 | 184 606 | 175 301 | |
| Depreciation Amortisation Impairment Expense | 60 750 | 61 109 | 61 528 | 7 838 | ||||
| Fixed Assets | 302 678 | 242 141 | 182 464 | 123 150 | 63 666 | 3 064 | 9 438 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 750 | |||||||
| Net Current Assets Liabilities | 2 334 | 2 279 | 2 768 | 1 264 | 9 369 | 5 266 | 1 132 | 1 172 |
| Other Creditors | 300 503 | 242 490 | ||||||
| Other Operating Expenses Format2 | 130 457 | 133 358 | 88 531 | 157 642 | 129 154 | |||
| Profit Loss | -159 599 | -71 953 | -17 578 | 22 778 | 18 784 | |||
| Property Plant Equipment Gross Cost | 302 678 | 303 750 | ||||||
| Raw Materials Consumables Used | 7 896 | |||||||
| Staff Costs Employee Benefits Expense | 170 886 | 244 080 | 185 821 | 305 666 | 287 731 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 892 | 4 406 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 072 | |||||||
| Total Assets Less Current Liabilities | 256 085 | 244 421 | 185 232 | 124 413 | 73 035 | 8 330 | 1 132 | 10 610 |
| Trade Debtors Trade Receivables | 56 | |||||||
| Turnover Revenue | 210 390 | 366 594 | 268 966 | 495 816 | 440 075 | |||
| Creditors Due After One Year | 362 970 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 253 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 253 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy