Bambinos Limited in Plymouth, PL4 6EU

Description

Data updated on: 01-11-2023

02908958 is a registration number used by Bambinos Limited. The company was registered as a Private Limited Company on 1994-03-16. The company has existed in this business for 30 years. This business may be found at 31 Houndiscombe Road in Plymouth. The headquarters' post code assigned to this address is PL4 6EU. The company now known as Bambinos Limited was known under the name Footlaw 64 up till 1994-09-13 then the business name was changed. This firm's declared SIC number is 88910 meaning Child day-care activities. Wednesday 31st August 2022 is the last time company accounts were reported.

As found in this specific company's directors directory, for 2 years there have been three directors: Sara R., Chenyan X. and Xiaobing W.. In order to find professional help with legal documentation, the business has been utilizing the skills of Chengdeng C. as a secretary since the appointment on 2018-03-29.

Previous company's names
Bambinos Limited 1994-09-13
Footlaw 64 Limited 1994-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 100	346 207	349 249	439 574	426 965

Balance Sheet
Cash Bank In Hand	12 321	36 482	42 092	70 737	811
Cash Bank On Hand					811	50 341	35 663
Current Assets	244 501	291 359	244 736	278 094	202 302	265 594	87 567
Debtors	232 180	254 877	202 644	207 357	201 491	215 253	51 904
Intangible Fixed Assets	18 950	14 420	13 390	12 360	11 330
Net Assets Liabilities					418 965	465 766	259 523
Net Assets Liabilities Including Pension Asset Liability	223 100	346 207	349 249	439 574	426 965
Other Debtors					201 491	211 548	46 013
Property Plant Equipment					984 686	970 575	955 622
Tangible Fixed Assets	1 049 593	1 028 727	1 016 404	998 968	984 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	110
Profit Loss Account Reserve	137 031	260 138	263 180	353 505	340 886
Shareholder Funds	223 100	346 207	349 249	439 574	426 965

Other Financial Data
Amount Specific Advance Or Credit Directors				6 862	31 544	120	39 747
Amount Specific Advance Or Credit Made In Period Directors					175 440	140 568	157 672
Amount Specific Advance Or Credit Repaid In Period Directors					150 758	125 390	164 647
Accumulated Amortisation Impairment Intangible Assets					9 270	10 300	11 330
Accumulated Depreciation Impairment Property Plant Equipment					222 727	239 886	255 528
Average Number Employees During Period						80	79
Bank Borrowings					631 629	607 072	581 326
Bank Borrowings Overdrafts					607 545	583 011	555 765
Bank Overdrafts					17 925	3 052
Creditors					607 545	583 011	555 765
Creditors Due After One Year	885 804	749 020	710 785	631 073	607 545
Creditors Due Within One Year	174 861	202 159	182 729	182 542	141 211
Finance Lease Liabilities Present Value Total					974
Fixed Assets	1 068 543	1 043 147	1 029 794	1 011 328	996 016	980 875	964 892
Increase From Amortisation Charge For Year Intangible Assets						1 030	1 030
Increase From Depreciation Charge For Year Property Plant Equipment						17 159	15 607
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							35
Intangible Assets					11 330	10 300	9 270
Intangible Assets Gross Cost					20 600	20 600
Intangible Fixed Assets Aggregate Amortisation Impairment	11 650	6 180	7 210	8 240	9 270
Intangible Fixed Assets Amortisation Charged In Period		1 030	1 030	1 030	1 030
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		6 500
Intangible Fixed Assets Cost Or Valuation	30 600	20 600	20 600	20 600
Intangible Fixed Assets Disposals		10 000
Net Current Assets Liabilities	69 640	89 200	62 914	95 552	71 091	97 190	-114 451
Number Shares Allotted		100	100	100	5
Other Creditors					73 766	97 973	119 104
Other Taxation Social Security Payable					19 248	33 181	33 308
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 207 413	1 210 461	1 211 150
Provisions For Liabilities Balance Sheet Subtotal					32 597	29 288	35 153
Provisions For Liabilities Charges	29 279	37 120	36 304	36 233	32 597
Revaluation Reserve	85 969	85 969	85 969	85 969	85 969
Secured Debts	921 713	797 489	762 140	650 662	649 554
Share Capital Allotted Called Up Paid	100	100	100	100	5
Tangible Fixed Assets Additions		5 214	5 853	1 211	4 059
Tangible Fixed Assets Cost Or Valuation	1 215 360	1 196 290	1 202 143	1 203 354	1 207 413
Tangible Fixed Assets Depreciation	165 767	167 563	185 739	204 386	222 727
Tangible Fixed Assets Depreciation Charged In Period		18 253	18 176	18 647	18 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 457
Tangible Fixed Assets Disposals		24 284
Total Additions Including From Business Combinations Property Plant Equipment						3 048	689
Total Assets Less Current Liabilities	1 138 183	1 132 347	1 096 338	1 106 880	1 059 107	1 078 065	850 441
Total Borrowings					649 554	610 124	581 326
Trade Creditors Trade Payables					3 214	10 137	24 045
Trade Debtors Trade Receivables						3 705	5 891
Value Shares Allotted					5
Advances Credits Directors	85 622	97 547	39 029	6 862	41 544
Advances Credits Made In Period Directors	122 280	119 745	75 020	163 581
Advances Credits Repaid In Period Directors	72 235	107 820	133 538	195 748

Company staff

Sara R.

Role: Director

Appointed: 14 June 2022

Latest update: 19 December 2023

Chenyan X.

Role: Director

Appointed: 01 April 2019

Latest update: 19 December 2023

Xiaobing W.

Role: Director

Appointed: 29 March 2018

Latest update: 19 December 2023

Role: Director

Appointed: 16 March 1994

Resigned: 01 December 1994

Latest update: 19 December 2023

People with significant control

The companies that control this firm include: Istep Learning Limited owns over 3/4 of company shares. This business can be reached in London at The Royal Exchange, C/O Browan Solicitors Ltd., EC3V 3DG and was registered as a PSC under the registration number 14857880.

Istep Learning Limited

Address: 2 Royal Exchange The Royal Exchange, C/O Browan Solicitors Ltd., London, EC3V 3DG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 14857880

Notified on 29 September 2023

Nature of control:

over 3/4 of shares

Jiayi International Education Investment Group Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Jiayi International Education Investment Group Lim

Registration number 09764599

Notified on 29 March 2018

Ceased on 29 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jiayi International Education Investment Group Limited

Address: 55 Baker Street, London, W1U 7EU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09764599

Notified on 29 March 2018

Ceased on 29 September 2023

Nature of control:

over 3/4 of shares

William L.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison L.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	27 March 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Bambinos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Chenyan X.

Xiaobing W.

Chengdeng C.

Jemma H.

William L.

Peter D.

Alison L.

Alison L.

Valerie D.

Guy L.

William J.

Michael H.

Guy L.

People with significant control

Istep Learning Limited

Jiayi International Education Investment Group Limited

Jiayi International Education Investment Group Limited

William L.

Alison L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bambinos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Chenyan X.

Xiaobing W.

Chengdeng C.

Jemma H.

William L.

Peter D.

Alison L.

Alison L.

Valerie D.

Guy L.

William J.

Michael H.

Guy L.

People with significant control

Istep Learning Limited

Jiayi International Education Investment Group Limited

Jiayi International Education Investment Group Limited

William L.

Alison L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015