Glitter Bugs Nursery started in year 2014 as Private Limited Company with registration number 09276813. The Glitter Bugs Nursery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Trowbridge at 8 Alma Street. Postal code: BA14 7EX.
The firm has 2 directors, namely Paul H., Sarah W.. Of them, Paul H., Sarah W. have been with the company the longest, being appointed on 23 October 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Alma Street |
Town | Trowbridge |
Post code | BA14 7EX |
Country of origin | United Kingdom |
Registration Number | 09276813 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Pre-primary education |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Sarah W. This PSC and has 25-50% shares. The second one in the PSC register is Paul H. This PSC owns 25-50% shares.
Sarah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -6 463 | 262 | |||||||
Balance Sheet | |||||||||
Current Assets | 1 391 | 2 665 | 3 543 | 4 998 | 2 375 | 6 350 | 11 676 | 12 389 | 11 109 |
Net Assets Liabilities | 262 | 404 | 2 362 | 562 | 285 | 230 | 943 | 5 350 | |
Cash Bank In Hand | 1 391 | 833 | |||||||
Debtors | 1 832 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -6 463 | 262 | |||||||
Tangible Fixed Assets | 606 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -6 465 | 260 | |||||||
Shareholder Funds | -6 463 | 262 | |||||||
Other | |||||||||
Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | ||||
Creditors | 3 009 | 4 312 | 4 976 | 3 568 | 7 381 | 13 808 | 15 103 | 7 087 | |
Fixed Assets | 606 | 1 173 | 2 340 | 1 755 | 1 316 | 2 362 | 1 771 | 1 328 | |
Net Current Assets Liabilities | -6 463 | -344 | -769 | 22 | -1 193 | 1 031 | 2 132 | 2 714 | 4 022 |
Total Assets Less Current Liabilities | -6 463 | 262 | 404 | 2 282 | 562 | 285 | 230 | 943 | 5 350 |
Creditors Due Within One Year | 7 854 | 3 009 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 808 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 808 | ||||||||
Tangible Fixed Assets Depreciation | 202 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 202 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 27th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy