London Mulberry Nursery And Preschool Ltd is a private limited company situated at The Bristol Office 2Nd Floor, 5 High Street, Westbury-On-Trym, Bristol BS9 3BY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Maria A., appointed on 17 September 2018.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910), "pre-primary education" (SIC code: 85100).
The latest confirmation statement was filed on 2023-09-18 and the due date for the subsequent filing is 2024-10-02. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Bristol Office 2nd Floor, 5 High Street |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3BY |
| Country of origin | United Kingdom |
| Registration Number | 11571138 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Child day-care activities |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Maria A. The abovementioned PSC and has 75,01-100% shares.
Maria A.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 006 | 81 929 | 15 771 | 908 |
| Current Assets | 15 748 | 101 193 | 46 747 | 77 300 |
| Debtors | 14 742 | 19 264 | 30 976 | 76 392 |
| Net Assets Liabilities | -52 195 | -43 975 | -94 004 | -67 731 |
| Property Plant Equipment | 5 200 | 4 743 | 13 656 | 8 933 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 932 | 2 649 | 5 236 | 9 959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 132 | 1 260 | 11 500 | |
| Average Number Employees During Period | 3 | 3 | 7 | 8 |
| Bank Borrowings | 61 215 | 30 384 | 8 545 | |
| Bank Overdrafts | 786 | 1 637 | 17 706 | 24 909 |
| Creditors | 47 190 | 55 311 | 18 579 | 29 224 |
| Deferred Tax Asset Debtors | 12 443 | 10 456 | 22 976 | 23 873 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 932 | 1 717 | 2 587 | 4 723 |
| Net Current Assets Liabilities | -31 442 | 45 882 | 28 168 | 48 076 |
| Other Creditors | 1 | |||
| Property Plant Equipment Gross Cost | 6 132 | 7 392 | 18 892 | 18 892 |
| Taxation Social Security Payable | -35 | 9 | 555 | 1 673 |
| Total Assets Less Current Liabilities | -26 242 | 50 625 | 41 824 | 57 009 |
| Trade Creditors Trade Payables | 155 | 317 | 2 642 | |
| Trade Debtors Trade Receivables | 2 299 | 8 808 | 8 000 | 52 519 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tuesday 14th November 2023 director's details were changed filed on: 16th, November 2023 |
officers | Free Download (2 pages) |
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