Bambinos Boutique Daycare Ltd in Clitheroe, BB7 2PA

Description

Data updated on: 01-11-2023

Bambinos Boutique Daycare Ltd is categorised as Private Limited Company, that is based in 24-28 Garnett Road in Clitheroe. The head office's post code is BB7 2PA. The firm has existed 10 years in the business. The firm's reg. no. is 09070259. The enterprise's classified under the NACE and SIC code 88910, that means Child day-care activities. The firm's most recent financial reports cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Sunday 4th June 2023.

Currently, the directors chosen by this specific firm are: Keri J. assigned this position in 2014 and Warren J. assigned this position on 2014-06-04.

Executives with significant control over the firm are: Keri J. owns 1/2 or less of company shares. Warren J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			6 086	26 644	3 817	95 590	39 653
Current Assets		100	72 083	98 420	152 137	240 499	130 850
Debtors	100	100	65 997	71 776	148 320	144 909	91 197
Net Assets Liabilities		100	29 686	33 304	74 107	116 677	6 779
Property Plant Equipment			11 838	14 481	12 773	65 496	58 219
Other Debtors		100	65 997	71 776	148 320

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 454	5 352	8 756	7 277	14 554
Average Number Employees During Period			20	24	35	35	33
Creditors			51 867	23 889	49 439	35 998	35 990
Fixed Assets					42 773	56 740	58 219
Increase From Depreciation Charge For Year Property Plant Equipment			2 454	2 898	3 404		7 277
Net Current Assets Liabilities		100	20 216	45 463	102 698	204 501	94 860
Property Plant Equipment Gross Cost			14 292	19 833	21 529	72 773	72 773
Total Assets Less Current Liabilities	100	100	32 054	59 944	145 471	261 241	153 079
Amount Specific Advance Or Credit Directors			65 996	71 776	148 320
Amount Specific Advance Or Credit Made In Period Directors			119 931	232 027	288 307
Amount Specific Advance Or Credit Repaid In Period Directors			173 866	226 247	211 763
Additional Provisions Increase From New Provisions Recognised			2 368
Number Shares Allotted		100
Other Creditors			44 455	23 889	42 408
Other Taxation Social Security Payable			7 412	30 203	49 439
Par Value Share		1
Provisions			2 368	2 751
Provisions For Liabilities Balance Sheet Subtotal			2 368	2 751
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			14 292	5 541	1 466

Company staff

Keri J.

Role: Director

Appointed: 04 June 2014

Latest update: 15 March 2024

Warren J.

Role: Director

Appointed: 04 June 2014

Latest update: 15 March 2024

People with significant control

Keri J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Warren J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 20th July 2015
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20th July 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Bambinos Boutique Daycare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keri J.

Warren J.

People with significant control

Keri J.

Warren J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bambinos Boutique Daycare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keri J.

Warren J.

People with significant control

Keri J.

Warren J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015