Founded in 2013, The Mulberry Bush (locks Heath), classified under reg no. 08575343 is an active company. Currently registered at The Mulberry Bush SO31 6NS, Southampton the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Oliver T., Rachael T.. Of them, Oliver T., Rachael T. have been with the company the longest, being appointed on 19 June 2013. As of 28 April 2024, there was 1 ex director - Holly S.. There were no ex secretaries.
| Office Address | The Mulberry Bush |
| Office Address2 | 51 Locks Road Locks Heath |
| Town | Southampton |
| Post code | SO31 6NS |
| Country of origin | United Kingdom |
| Registration Number | 08575343 |
| Date of Incorporation | Wed, 19th Jun 2013 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 19 June 2013
Position: Director
Appointed: 19 June 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Tmb Day Nurserires Limited from Southampton, England. This PSC is categorised as "a tmb day nurseries limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tmb Day Nurserires Limited
51 Locks Road, Locks Heath, Southampton, SO31 6NS, England
| Legal authority | Companies Act |
| Legal form | Tmb Day Nurseries Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 08104481 |
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 835 | 44 542 | 46 506 | 56 804 | 152 666 | 65 270 | 51 404 |
| Current Assets | 264 767 | 218 724 | 149 213 | 142 948 | 212 715 | 232 060 | 319 037 |
| Debtors | 249 932 | 174 182 | 102 707 | 86 144 | 60 049 | 166 790 | 267 633 |
| Net Assets Liabilities | 185 093 | 129 555 | 273 | 892 | 1 240 | 2 734 | 1 364 |
| Other Debtors | 4 866 | 36 783 | 37 548 | ||||
| Property Plant Equipment | 9 627 | 5 839 | 3 409 | 23 467 | 18 865 | 13 533 | 7 665 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 906 | 11 694 | 14 124 | 21 435 | 29 613 | 36 855 | 44 603 |
| Amounts Owed By Related Parties | 196 649 | 167 546 | 95 212 | 86 144 | 60 049 | 126 704 | 227 118 |
| Amounts Owed To Group Undertakings | 50 868 | ||||||
| Average Number Employees During Period | 48 | 43 | 45 | 45 | 46 | ||
| Corporation Tax Payable | 16 846 | 23 677 | 24 465 | 44 033 | 51 394 | 80 036 | |
| Corporation Tax Recoverable | 45 721 | 21 | 21 | ||||
| Creditors | 44 517 | 95 008 | 152 349 | 161 064 | 226 756 | 240 288 | 323 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 788 | 2 430 | 7 311 | 8 178 | 7 242 | 7 748 | |
| Net Current Assets Liabilities | 219 983 | 123 716 | -3 136 | -18 116 | -14 041 | -8 228 | -4 385 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 44 517 | 74 781 | 106 406 | 121 282 | 159 997 | 129 213 | 136 265 |
| Other Taxation Social Security Payable | 5 263 | 6 208 | 7 618 | 5 352 | 9 936 | 13 475 | 23 203 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 17 533 | 17 533 | 17 533 | 44 902 | 48 479 | 50 387 | 52 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 459 | 3 584 | 2 571 | 1 916 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 369 | 3 576 | 1 909 | 1 881 | |||
| Total Assets Less Current Liabilities | 229 610 | 129 555 | 273 | 5 351 | 4 824 | 5 305 | 3 280 |
| Trade Creditors Trade Payables | 6 262 | 14 019 | 14 648 | 9 965 | 12 790 | 46 206 | 33 050 |
| Trade Debtors Trade Receivables | 2 696 | 6 615 | 7 474 | 3 303 | 2 967 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 13, 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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