Bambinos Mcr Limited in Bury, BL9 9BD

Description

Data updated on: 01-11-2023

2015 signifies the start of Bambinos Mcr Limited, a company registered at 192 Manchester Road, in Bury. That would make 9 years Bambinos Mcr has been on the market, as the company was established on September 14, 2015. The registered no. is 09774434 and its postal code is BL9 9BD. This company's classified under the NACE and SIC code 87900: Other residential care activities n.e.c.. Bambinos Mcr Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Sat, 10th Jun 2023.

Presently, this specific firm is guided by a solitary managing director: Hayley T., who was assigned to lead the company in 2021. Since 2021 David W., had been fulfilling assigned duties for the following firm up until the resignation in 2021. Additionally a different director, namely Hayley T. gave up the position in November 2021.

Hayley T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 979

Balance Sheet
Cash Bank On Hand	205	4 303	12 534	76 513	46 013
Current Assets	2 155	4 303	12 534	77 013	53 940
Debtors	500	500	12 004	500	7 927
Net Assets Liabilities	-99 605	-91 978	-74 753	-95 745	-95 313
Other Debtors			12 004	500
Property Plant Equipment	215 846	214 023	211 315	209 260	207 777
Cash Bank In Hand	2 155
Net Assets Liabilities Including Pension Asset Liability	-81 979
Tangible Fixed Assets	216 272

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-82 079
Shareholder Funds	-81 979

Other Financial Data
Accrued Liabilities Deferred Income	5 986	6 200	7 588	12 591	13 866
Accumulated Depreciation Impairment Property Plant Equipment	1 666	4 798	7 506	9 561	11 044
Administrative Expenses	93 019	43 051	36 901	116 269
Average Number Employees During Period			6	9	9
Bank Borrowings Overdrafts		140 000	39 693	19 459	78 227
Cost Sales	18 225	47 338	76 089	96 669
Creditors	176 156	170 804	176 692	126 605	133 773
Finance Lease Liabilities Present Value Total	140 000	140 000
Fixed Assets	216 272	214 023	211 315	209 260	207 777
Gross Profit Loss	-6 686	50 678	54 126	95 277
Increase From Depreciation Charge For Year Property Plant Equipment		3 132	2 708	2 055	1 483
Net Current Assets Liabilities	-158 251	-166 001	-152 154	-49 592	-79 833
Operating Profit Loss	-99 705	7 627	17 225	-20 992
Other Creditors	170 170	164 604	129 411	94 555	41 680
Prepayments Accrued Income	500	500		500	667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		500	12 004
Profit Loss	-99 705	7 627	17 225	-20 992
Profit Loss On Ordinary Activities Before Tax	-99 705	7 627	17 225	-20 992
Property Plant Equipment Gross Cost	217 512	218 821	218 821	218 821	218 821
Total Additions Including From Business Combinations Property Plant Equipment		1 309
Total Assets Less Current Liabilities	58 021	48 022	59 161	159 668	127 944
Trade Debtors Trade Receivables					7 260
Turnover Revenue	11 539	98 016	130 215	191 946
Creditors Due After One Year	140 000
Creditors Due Within One Year	160 406
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	217 512
Tangible Fixed Assets Cost Or Valuation	217 512
Tangible Fixed Assets Depreciation	1 240
Tangible Fixed Assets Depreciation Charged In Period	1 240

Company staff

Hayley T.

Role: Director

Appointed: 24 December 2021

Latest update: 5 May 2024

David W.

Role: Director

Appointed: 03 November 2021

Resigned: 24 December 2021

Latest update: 5 May 2024

David W.

Role: Secretary

Appointed: 14 September 2015

Resigned: 24 December 2021

Latest update: 5 May 2024

Hayley T.

Role: Director

Appointed: 14 September 2015

Resigned: 03 November 2021

Latest update: 5 May 2024

People with significant control

Hayley T.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin T.

Notified on 1 September 2016

Ceased on 1 June 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 05 February 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	05 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Bambinos Mcr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley T.

David W.

David W.

Hayley T.

People with significant control

Hayley T.

Kevin T.

Accounts Documents

Company filings

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