Founded in 2014, Early Years Investments (downend), classified under reg no. 08885085 is an active company. Currently registered at Finance Dept, Red Bus Nursery 170 Downend Road BS16 5EB, Bristol the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Elizabeth H., appointed on 11 February 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Finance Dept, Red Bus Nursery 170 Downend Road |
Office Address2 | Downend |
Town | Bristol |
Post code | BS16 5EB |
Country of origin | United Kingdom |
Registration Number | 08885085 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Elizabeth H. This PSC and has 75,01-100% shares.
Elizabeth H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -18 932 | -170 191 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 565 | 74 622 | 39 907 | 148 641 | 434 | 3 291 | 244 | ||
Current Assets | 22 137 | 21 604 | 14 372 | 77 475 | 40 308 | 148 641 | 668 384 | 786 682 | 1 040 242 |
Debtors | 2 888 | 3 807 | 2 853 | 401 | 667 950 | 783 391 | 1 039 998 | ||
Net Assets Liabilities | -125 624 | 105 321 | 452 718 | 735 094 | 858 252 | 1 062 276 | 1 286 503 | ||
Property Plant Equipment | 1 728 219 | 1 727 946 | 1 713 575 | 1 716 750 | 1 843 977 | 1 869 004 | 1 838 214 | ||
Cash Bank In Hand | 22 137 | 18 716 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -18 932 | -170 191 | |||||||
Tangible Fixed Assets | 641 675 | 1 644 552 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -19 032 | -170 291 | |||||||
Shareholder Funds | -18 932 | -170 191 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 664 | 89 199 | 113 943 | 137 015 | 202 496 | 271 611 | 335 171 | ||
Average Number Employees During Period | 34 | 36 | 34 | 35 | 37 | ||||
Creditors | 1 868 215 | 1 700 100 | 1 301 165 | 1 130 297 | 1 654 109 | 1 593 410 | 1 591 953 | ||
Fixed Assets | 641 675 | 1 644 552 | 1 728 219 | 1 727 946 | 1 713 575 | 1 716 750 | 1 843 977 | 1 869 004 | 1 838 214 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 535 | 24 744 | 23 072 | 65 481 | 69 115 | 63 560 | |||
Net Current Assets Liabilities | -660 607 | -1 814 743 | -1 853 843 | -1 622 625 | -1 260 857 | -981 656 | -985 725 | -806 728 | -551 711 |
Property Plant Equipment Gross Cost | 1 787 883 | 1 817 145 | 1 827 518 | 1 853 765 | 2 046 473 | 2 140 615 | 2 173 385 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 29 262 | 10 373 | 26 247 | 192 708 | 94 142 | 32 770 | |||
Total Assets Less Current Liabilities | -18 932 | -170 191 | -125 624 | 105 321 | 452 718 | 735 094 | 858 252 | 1 062 276 | 1 286 503 |
Creditors Due Within One Year | 682 744 | 1 836 347 | |||||||
Tangible Fixed Assets Additions | 641 675 | 1 024 326 | |||||||
Tangible Fixed Assets Cost Or Valuation | 641 675 | 1 666 001 | |||||||
Tangible Fixed Assets Depreciation | 21 449 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 449 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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