Blackbrook Nursery School Limited in Warrington, WA1 2BW

Description

Data updated on: 01-11-2023

Blackbrook Nursery School came into being in 2019 as a company enlisted under no 11988302, located at WA1 2BW Warrington at 232 Hall Street. The firm has been in business for 5 years and its current status is active. This enterprise's SIC and NACE codes are 85100 meaning Pre-primary education. The business latest filed accounts documents provide detailed information about the period up to 2021-12-31 and the latest confirmation statement was released on 2023-07-07.

For 5 years, this particular company has only been overseen by an individual managing director: Susan J. who has been presiding over it since Fri, 10th May 2019.

The companies that control this firm are as follows: Helium Miracle 157 Limited owns over 3/4 of company shares. This business can be reached in Warrington at Hall Street, WA1 2BW, Cheshire and was registered as a PSC under the registration number 09469129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	339	5 632	35 078	21 090
Current Assets	7 873	7 625	40 680	29 276
Debtors	7 534	1 993	5 602	8 186
Net Assets Liabilities			-90 397	53 510
Property Plant Equipment	58 517	56 176	53 835	53 123

Other Financial Data
Accrued Liabilities	3 657	3 000	13 536	21 928
Accumulated Depreciation Impairment Property Plant Equipment		2 341	4 682	7 050
Amounts Owed To Group Undertakings	79 650	119 353	164 618
Average Number Employees During Period		1	4	6
Creditors	89 441	133 545	184 912	28 580
Increase From Depreciation Charge For Year Property Plant Equipment		2 341	2 341	2 368
Net Current Assets Liabilities	-81 568	-125 920	-144 232	696
Number Shares Issued Fully Paid				100
Other Creditors	3 643	3 480
Other Taxation Social Security Payable		286	841	663
Par Value Share				1
Prepayments	7 534	1 993	3 138	2 221
Property Plant Equipment Gross Cost	58 517	58 517	58 517	60 173
Provisions For Liabilities Balance Sheet Subtotal				309
Total Additions Including From Business Combinations Property Plant Equipment	58 517			1 656
Total Assets Less Current Liabilities	-23 051	-69 744	-90 397	53 819
Trade Creditors Trade Payables	2 491	7 426	5 917	5 989
Trade Debtors Trade Receivables			2 464	5 965

Company staff

Susan J.

Role: Director

Appointed: 10 May 2019

Latest update: 15 February 2024

People with significant control

Helium Miracle 157 Limited

Address: 232 Hall Street, Warrington, Cheshire, WA1 2BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09469129

Notified on 16 October 2019

Nature of control:

over 3/4 of shares

Susan J.

Notified on 10 May 2019

Ceased on 16 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Blackbrook Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

People with significant control

Helium Miracle 157 Limited

Susan J.

Accounts Documents

Company filings

Filing category

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