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Kids In Bloom Children's Day Nursery Ltd LIVERPOOL

Kids In Bloom Children's Day Nursery started in year 2014 as Private Limited Company with registration number 09034630. The Kids In Bloom Children's Day Nursery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 1 Grove Street. Postal code: L7 7AE.

The firm has 4 directors, namely Carrie J., Lee J. and Stella-Marie A. and others. Of them, Lee J., Stella-Marie A., Mark J. have been with the company the longest, being appointed on 12 May 2014 and Carrie J. has been with the company for the least time - from 17 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Kids In Bloom Children's Day Nursery Ltd Address / Contact

Office Address 1 Grove Street
Town Liverpool
Post code L7 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09034630
Date of Incorporation Mon, 12th May 2014
Industry Child day-care activities
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Carrie J.

Position: Director

Appointed: 17 June 2014

Lee J.

Position: Director

Appointed: 12 May 2014

Stella-Marie A.

Position: Director

Appointed: 12 May 2014

Mark J.

Position: Director

Appointed: 12 May 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Lee J. The abovementioned PSC and has 25-50% shares.

Lee J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth867342       
Balance Sheet
Cash Bank In Hand90 91970 037       
Cash Bank On Hand    45 83171 490119 18245 08831 987
Current Assets106 42674 97892 673160 883234 751369 593363 907241 548164 744
Debtors15 5074 941  188 920298 103244 725196 460132 757
Net Assets Liabilities 34215 05864 35871 98066 61239 9219994 928
Net Assets Liabilities Including Pension Asset Liability867342       
Other Debtors    183 308298 103244 725196 460132 757
Tangible Fixed Assets5 1138 062       
Property Plant Equipment    9 0746 8015 6886 019 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve767242       
Shareholder Funds867342       
Other
Accumulated Depreciation Impairment Property Plant Equipment    11 97814 25116 33418 64324 869
Average Number Employees During Period    2625222325
Bank Borrowings    75 260216 094217 990159 856101 631
Bank Borrowings Overdrafts    56 302197 136199 032130 87872 653
Creditors 34 36719 487102 62856 302197 136199 032130 87872 653
Creditors Due After One Year48 67234 367       
Creditors Due Within One Year62 00048 331       
Fixed Assets 8 0627 2046 1039 074    
Increase From Depreciation Charge For Year Property Plant Equipment     2 2732 0832 3096 226
Net Current Assets Liabilities44 42626 64727 34158 255119 208256 947233 265125 85862 265
Number Shares Allotted100100       
Other Creditors    52 51536 96237 82628 45435 276
Other Taxation Social Security Payable    35 77353 39972 48558 25738 224
Par Value Share11       
Property Plant Equipment Gross Cost    21 05221 05222 02224 66240 185
Secured Debts63 04148 736       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 8655 668       
Tangible Fixed Assets Cost Or Valuation6 86512 533       
Tangible Fixed Assets Depreciation1 7524 471       
Tangible Fixed Assets Depreciation Charged In Period1 7522 719       
Total Additions Including From Business Combinations Property Plant Equipment      9702 64015 523
Total Assets Less Current Liabilities49 53934 70935 33964 358128 282263 748238 953131 87777 581
Trade Creditors Trade Payables    8 2973 3271 37311
Trade Debtors Trade Receivables    5 612    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 6th, December 2023 		Free Download (8 pages)

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