Founded in 2017, Muddy Boots Early Childhood Centres, classified under reg no. 10578735 is an active company. Currently registered at 1 Flora Villas TN33 9JF, Ninfield the company has been in the business for seven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 9th June 2023 Muddy Boots Early Childhood Centres Ltd is no longer carrying the name Muddy Boots Home-based And Environmental Childcare.
There is a single director in the firm at the moment - Natalie O., appointed on 23 January 2017. In addition, a secretary was appointed - Natalie O., appointed on 23 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Flora Villas |
Office Address2 | The Green |
Town | Ninfield |
Post code | TN33 9JF |
Country of origin | United Kingdom |
Registration Number | 10578735 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Natalie O. The abovementioned PSC and has 75,01-100% shares.
Natalie O.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Muddy Boots Home-based And Environmental Childcare | June 9, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 1 | 3 775 | 39 075 | 37 150 | |
Current Assets | 1 | 3 855 | 42 166 | 47 952 | |
Debtors | 80 | 3 091 | 10 802 | ||
Net Assets Liabilities | 1 | -2 152 | 7 060 | 1 532 | |
Property Plant Equipment | 7 303 | 12 713 | 16 811 | ||
Cash Bank In Hand | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
Reserves/Capital | |||||
Shareholder Funds | 1 | ||||
Other | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 1 | -764 | 29 162 | 21 843 | |
Accrued Liabilities | 1 199 | 2 730 | 2 728 | ||
Accrued Liabilities Deferred Income | 4 400 | 4 400 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 697 | 4 123 | 9 000 | ||
Average Number Employees During Period | 9 | 9 | 10 | ||
Bank Borrowings | 313 | 3 803 | |||
Bank Borrowings Overdrafts | 19 687 | 16 197 | |||
Corporation Tax Payable | 1 811 | 2 049 | |||
Creditors | 11 922 | 19 687 | 16 197 | ||
Finance Lease Liabilities Present Value Total | 3 916 | ||||
Government Grants Payable | 12 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 697 | 3 426 | 4 877 | ||
Net Current Assets Liabilities | 1 | -8 067 | 16 449 | 5 032 | |
Other Creditors | 1 294 | ||||
Other Taxation Social Security Payable | 6 712 | 10 463 | 1 177 | ||
Property Plant Equipment Gross Cost | 8 000 | 16 836 | 25 811 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 388 | 2 415 | 4 114 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 8 836 | 8 975 | ||
Trade Debtors Trade Receivables | 80 | 3 091 | 10 802 | ||
Number Shares Allotted | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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