Founded in 2015, Minibugs Nurseries, classified under reg no. 09872649 is an active company. Currently registered at Building 1000 Kings Reach SK4 2HD, Stockport the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 6th January 2016 Minibugs Nurseries Limited is no longer carrying the name Mini Bugs Nursery.
The firm has 4 directors, namely Anna S., Zoe O. and Marina G. and others. Of them, Andrew D. has been with the company the longest, being appointed on 16 November 2015 and Anna S. and Zoe O. have been with the company for the least time - from 12 July 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Building 1000 Kings Reach |
Office Address2 | Yew Street |
Town | Stockport |
Post code | SK4 2HD |
Country of origin | United Kingdom |
Registration Number | 09872649 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Andrew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mini Bugs Nursery | January 6, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | -95 268 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 184 984 | 297 515 | 182 560 | ||
Current Assets | 27 680 | 98 714 | 228 722 | 332 389 | 351 882 |
Debtors | 43 738 | 34 874 | 51 872 | ||
Net Assets Liabilities | 95 268 | 89 249 | 39 257 | 94 338 | 143 068 |
Property Plant Equipment | 17 257 | 30 494 | 412 655 | ||
Net Assets Liabilities Including Pension Asset Liability | -95 268 | ||||
Reserves/Capital | |||||
Shareholder Funds | -95 268 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 220 | 13 829 | 19 628 | ||
Average Number Employees During Period | 49 | 62 | 64 | ||
Creditors | 61 158 | 166 924 | 185 558 | 210 536 | 390 235 |
Current Asset Investments | 117 450 | ||||
Fixed Assets | 26 477 | 21 867 | 17 257 | 30 494 | 412 655 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 609 | 5 799 | |||
Net Current Assets Liabilities | -23 048 | 41 940 | 43 164 | 121 853 | -38 353 |
Property Plant Equipment Gross Cost | 26 477 | 44 323 | 432 283 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 846 | 387 960 | |||
Total Assets Less Current Liabilities | 3 429 | 20 073 | 60 421 | 152 347 | 374 302 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 988 | 69 176 | 21 164 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 430 | 26 270 | |||
Provisions For Liabilities Balance Sheet Subtotal | 74 709 | ||||
Accruals Deferred Income | 23 988 | ||||
Creditors Due Within One Year | 61 158 | ||||
Provisions For Liabilities Charges | 74 709 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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