The Mulberry Bush (bitterne Park) Limited is a private limited company located at 51 Locks Road, Locks Heath, Southampton SO31 6NS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 2 directors.
Director Oliver T., appointed on 07 June 2017. Director Rachael T., appointed on 07 June 2017.
The company is classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was filed on 2023-06-06 and the due date for the next filing is 2024-06-20. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 51 Locks Road |
| Office Address2 | Locks Heath |
| Town | Southampton |
| Post code | SO31 6NS |
| Country of origin | United Kingdom |
| Registration Number | 10807978 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2017
Position: Director
Appointed: 07 June 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Tmb Day Nurseries Limited from Southampton, England. This PSC is categorised as "a legal form" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tmb Day Nurseries Limited
51 Locks Road Locks Heath, Southampton, Hampshire, SO31 6NS, England
| Legal authority | Uk Law |
| Legal form | Legal Form |
| Notified on | 7 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 995 | 95 428 | 134 323 | 84 731 | 150 740 | 127 920 |
| Current Assets | 7 674 | 119 757 | 138 818 | 92 740 | 173 956 | 159 040 |
| Debtors | 2 679 | 24 329 | 4 495 | 8 009 | 23 216 | 31 120 |
| Net Assets Liabilities | -301 311 | -273 797 | -55 393 | 1 677 | 1 547 | |
| Other Debtors | 848 | 17 216 | 16 467 | |||
| Property Plant Equipment | 18 816 | 19 825 | 14 534 | 9 103 | 4 315 | 1 564 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 091 | 7 570 | 13 096 | 18 646 | 25 045 | 28 425 |
| Amounts Owed By Related Parties | 862 | 862 | 11 069 | |||
| Amounts Owed To Group Undertakings | 181 233 | 409 970 | 407 602 | 90 909 | 34 643 | |
| Average Number Employees During Period | 22 | 35 | 38 | 38 | 42 | |
| Corporation Tax Payable | 8 377 | 51 900 | 53 520 | 72 628 | ||
| Creditors | 185 263 | 440 893 | 426 819 | 157 500 | 177 409 | 160 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 091 | 5 479 | 5 526 | 5 550 | 6 398 | 3 380 |
| Net Current Assets Liabilities | -177 589 | -321 136 | -288 001 | -64 760 | -3 453 | -1 390 |
| Other Creditors | 945 | 19 507 | 3 221 | -767 | 59 756 | 60 943 |
| Other Taxation Social Security Payable | 3 085 | 4 702 | 4 100 | 3 532 | 9 849 | 12 910 |
| Property Plant Equipment Gross Cost | 20 907 | 27 395 | 27 630 | 27 749 | 29 361 | 29 989 |
| Provisions For Liabilities Balance Sheet Subtotal | 330 | -264 | -815 | -1 373 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 907 | 6 488 | 235 | 119 | 1 612 | 628 |
| Total Assets Less Current Liabilities | -158 773 | -301 311 | -273 467 | -55 657 | 862 | 174 |
| Trade Creditors Trade Payables | 6 714 | 3 519 | 11 926 | 19 641 | 13 949 | |
| Trade Debtors Trade Receivables | 2 679 | 23 481 | 4 495 | 7 147 | 5 138 | 3 584 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Jun 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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