Bilingual Day Nursery & Preschool Ravenstone Limited in Ravenstone, LE67 2AH

Description

Data updated on: 01-11-2023

This company is widely known as Bilingual Day Nursery & Preschool Ravenstone Limited. It first started three years ago and was registered under 13253801 as the registration number. This particular head office of this firm is based in Ravenstone. You may visit it at Bilingual Day Nursery Woodstone Primary School, Heather Lane. This business's classified under the NACE and SIC code 85520 which means Cultural education. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-08.

Due to this specific company's constant development, it became vital to appoint further company leaders: Rachel B., Stacey D. and Kerry G. who have been cooperating since March 2021 to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 382	17 945
Current Assets	19 045	41 861
Debtors	16 663	23 916
Other Debtors	1 184	5 976
Property Plant Equipment	201 230	203 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 402	17 654
Amounts Owed To Group Undertakings	213 848	192 412
Average Number Employees During Period	4	13
Corporation Tax Payable		438
Creditors	268 458	204 423
Increase From Depreciation Charge For Year Property Plant Equipment	9 402	8 252
Net Current Assets Liabilities	-249 413	-162 562
Other Creditors	32 210	4 026
Other Disposals Property Plant Equipment		2 559
Other Taxation Social Security Payable	1 082	3 374
Property Plant Equipment Gross Cost	210 632	220 908
Total Additions Including From Business Combinations Property Plant Equipment	210 632	12 835
Total Assets Less Current Liabilities	-48 183	40 692
Trade Creditors Trade Payables	21 318	4 173
Trade Debtors Trade Receivables	15 479	17 940

Company staff

Rachel B.

Role: Director

Appointed: 09 March 2021

Latest update: 21 April 2024

Stacey D.

Role: Director

Appointed: 09 March 2021

Latest update: 21 April 2024

Kerry G.

Role: Director

Appointed: 09 March 2021

Latest update: 21 April 2024

People with significant control

Executives who control this firm include: Kerry G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kerry G.

Notified on 9 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stacey D.

Notified on 9 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel B.

Notified on 9 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-09
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bilingual Day Nursery & Preschool Ravenstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Stacey D.

Kerry G.

People with significant control

Kerry G.

Stacey D.

Rachel B.

Accounts Documents

Company filings

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