Founded in 2006, Ladybird Daycare, classified under reg no. 05803365 is an active company. Currently registered at 2 Harcourt Road HG1 5NL, North Yorkshire the company has been in the business for eighteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Charlotte C. and Nigel C.. In addition one secretary - Charlotte C. - is with the company. As of 6 May 2024, there was 1 ex director - David K.. There were no ex secretaries.
| Office Address | 2 Harcourt Road |
| Office Address2 | Harrogate |
| Town | North Yorkshire |
| Post code | HG1 5NL |
| Country of origin | United Kingdom |
| Registration Number | 05803365 |
| Date of Incorporation | Wed, 3rd May 2006 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 03 May 2006
Position: Secretary
Appointed: 03 May 2006
Position: Director
Appointed: 03 May 2006
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Nigel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charlotte C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David K., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 388 725 | 557 359 |
| Current Assets | 408 660 | 578 220 |
| Debtors | 19 435 | 20 361 |
| Net Assets Liabilities | 841 434 | 956 075 |
| Property Plant Equipment | 497 774 | 483 250 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 152 970 | 160 465 |
| Accumulated Depreciation Impairment Property Plant Equipment | 192 550 | 203 889 |
| Average Number Employees During Period | 29 | 33 |
| Creditors | 94 060 | 127 039 |
| Fixed Assets | 527 754 | 505 735 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 495 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 524 | |
| Intangible Assets | 29 980 | 22 485 |
| Intangible Assets Gross Cost | 182 950 | |
| Net Current Assets Liabilities | 314 600 | 451 181 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 185 | |
| Other Disposals Property Plant Equipment | 3 185 | |
| Property Plant Equipment Gross Cost | 690 324 | 687 139 |
| Provisions For Liabilities Balance Sheet Subtotal | 920 | 841 |
| Total Assets Less Current Liabilities | 842 354 | 956 916 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd May 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy