Founded in 2015, Hummingbirds Daycare, classified under reg no. 09908594 is an active company. Currently registered at St. Georges Community Hub B19 3JG, Birmingham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Said S., appointed on 9 December 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Muktar A.. There were no ex secretaries.
Office Address | St. Georges Community Hub |
Office Address2 | Great Hampton Row |
Town | Birmingham |
Post code | B19 3JG |
Country of origin | United Kingdom |
Registration Number | 09908594 |
Date of Incorporation | Wed, 9th Dec 2015 |
Industry | Educational support services |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Said S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Said S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 706 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 21 396 | 1 464 | 3 281 | 8 324 | 8 324 | 8 324 | 48 022 |
Current Assets | 28 096 | 13 283 | 23 016 | 25 788 | 25 788 | 25 788 | 103 102 |
Debtors | 6 700 | 11 819 | 19 735 | 17 464 | 17 464 | 73 554 | 55 080 |
Net Assets Liabilities | 16 706 | 78 | 529 | 627 | 627 | 3 341 | 4 629 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 1 800 | 4 512 | 4 378 | 4 270 | 4 270 | 4 115 | 4 060 |
Cash Bank In Hand | 21 396 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 706 | ||||||
Tangible Fixed Assets | 1 800 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 16 606 | ||||||
Shareholder Funds | 16 706 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 1 578 | 1 712 | 1 820 | 1 975 | 2 030 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 840 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 |
Amounts Owed To Group Undertakings Participating Interests | 3 082 | ||||||
Average Number Employees During Period | 27 | 27 | 30 | 30 | 30 | ||
Bank Overdrafts | 43 470 | 33 141 | |||||
Corporation Tax Payable | 7 202 | 13 743 | 22 049 | 22 771 | 22 771 | 29 644 | 40 386 |
Creditors | 13 190 | 17 717 | 26 865 | 29 431 | 29 431 | 29 431 | 102 533 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 128 | 134 | 108 | 55 | |||
Net Current Assets Liabilities | 14 906 | -4 434 | -3 849 | -3 643 | -3 643 | -3 643 | 569 |
Other Creditors | 2 363 | 3 596 | 3 628 | 5 867 | 5 867 | 4 663 | 6 809 |
Other Taxation Social Security Payable | 543 | 378 | 1 188 | 793 | 793 | 793 | 22 197 |
Property Plant Equipment Gross Cost | 2 250 | 6 090 | 6 090 | 6 090 | 6 090 | 6 090 | |
Trade Debtors Trade Receivables | 5 119 | 13 035 | 10 764 | 10 764 | 66 854 | 48 380 | |
Creditors Due Within One Year | 13 190 | ||||||
Fixed Assets | 1 800 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 250 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 250 | ||||||
Tangible Fixed Assets Depreciation | 450 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | ||||||
Total Assets Less Current Liabilities | 16 706 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, February 2024 |
gazette | Free Download (1 page) |
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