Roby Bambinos Nursery started in year 2014 as Private Limited Company with registration number 09336293. The Roby Bambinos Nursery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 68 Rodney Street. Postal code: L1 9AF.
The company has 3 directors, namely Fiona C., Kirsty C. and Milo C.. Of them, Fiona C., Kirsty C., Milo C. have been with the company the longest, being appointed on 2 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Rodney Street |
| Town | Liverpool |
| Post code | L1 9AF |
| Country of origin | United Kingdom |
| Registration Number | 09336293 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Fiona C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Milo C. This PSC has significiant influence or control over the company,. The third one is Kirsty C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Fiona C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Milo C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kirsty C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 9 050 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 21 391 | 7 085 | 42 723 | 48 231 | |
| Debtors | 4 320 | 3 793 | 1 898 | ||
| Net Assets Liabilities | 31 564 | 28 788 | |||
| Other Debtors | 3 793 | ||||
| Property Plant Equipment | 16 000 | 12 800 | 10 240 | 8 192 | |
| Cash Bank In Hand | 7 588 | ||||
| Current Assets | 11 908 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 050 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 9 049 | ||||
| Shareholder Funds | 9 050 | ||||
| Other | |||||
| Average Number Employees During Period | 18 | ||||
| Creditors | 46 937 | 70 497 | -43 159 | -11 802 | |
| Fixed Assets | 45 700 | 39 200 | 33 340 | 27 992 | |
| Intangible Assets | 29 700 | 26 400 | 23 100 | 19 800 | |
| Net Current Assets Liabilities | 9 050 | -25 876 | 3 572 | 8 314 | |
| Number Shares Allotted | 3 | 3 | 3 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 9 050 | 3 141 | 7 464 | 31 564 | 31 368 |
| Creditors Due Within One Year | 2 858 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed roby bambinos nursery LTDcertificate issued on 15/03/24 filed on: 15th, March 2024 |
change of name | Free Download (3 pages) |
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