Bluebells Nursery School (jk) Limited in London, SW11 4BD

Description

Data updated on: 01-11-2023

Bluebells Nursery School (jk) Limited with reg. no. 07137040 has been a part of the business world for 14 years. The Private Limited Company can be reached at Bluebells Nursery School All Saints Church, 100 Prince Of Wales Drive, London and their area code is SW11 4BD. The enterprise's classified under the NACE and SIC code 85100 - Pre-primary education. The most recent filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-04-19.

In order to satisfy the clients, the business is consistently supervised by a unit of two directors who are Katherine P. and Joanna W.. Their outstanding services have been of prime use to the following business since January 2010. Moreover, the managing director's duties are often assisted with by a secretary - Joanna W., who was selected by the following business in 2010.

Executives with significant control over the firm are: Katherine P. owns 1/2 or less of company shares. Joanna W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-41 431	-47 992	-27 090	-21 675	-26 859	-33 470

Balance Sheet
Cash Bank On Hand								15 983	8 151	24 227	21 716	15 697
Current Assets	5 398	13 931	41 684	49 887	47 610	43 333	29 592	25 936	20 018	34 952	31 763	23 780
Debtors	1 277	1 277	2 267	2 885	14 790			11 778	11 867	10 725	10 047	8 083
Net Assets Liabilities						33 470	43 627	54 435	-58 104	-54 628	-67 785	-64 686
Other Debtors								8 096	8 096	8 083	8 083	8 083
Cash Bank In Hand	4 121	12 654	39 417	47 002	32 820
Net Assets Liabilities Including Pension Asset Liability	-41 431	-47 992	-27 090	-21 675	-26 859	-33 470
Tangible Fixed Assets	5 101	3 673	2 245	1 292	367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 531	-48 092	-27 190	-21 775	-26 959
Shareholder Funds	-41 431	-47 992	-27 090	-21 675	-26 859	-33 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 610	6 610	6 610	6 610
Average Number Employees During Period								5	5	5	3	3
Bank Borrowings Overdrafts										19 058	15 231	11 309
Creditors						6 500	4 150	6 736	56 290	76 948	72 121	68 199
Net Current Assets Liabilities	-592	2 735	18 715	21 473	41 458	36 833	25 442	19 200	-1 814	22 320	4 336	3 513
Other Creditors								48 440	56 290	57 890	56 890	56 890
Other Taxation Social Security Payable								236	227	-3 056	-576	-476
Property Plant Equipment Gross Cost								6 610	6 610	6 610	6 610
Total Assets Less Current Liabilities	4 509	4 558	20 960	22 765	17 581	36 833	25 442	19 200	-1 814	22 320	4 336	3 513
Trade Creditors Trade Payables								1 825	300	2 525	1 775	1 575
Trade Debtors Trade Receivables								3 682	3 771	2 642	1 964
Accrued Liabilities Not Expressed Within Creditors Subtotal						25 863	24 629	25 195
Accruals Deferred Income	1 450	1 850			24 244	25 863
Creditors Due After One Year	44 490	52 550	48 050	44 440	44 440	44 440
Creditors Due Within One Year	5 990	13 046	22 969	28 414	30 396	6 500
Fixed Assets	5 101	3 673	2 245	1 292	367
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Secured Debts	7 440	13 046
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 610	6 610	6 610	6 610	6 610
Tangible Fixed Assets Depreciation	1 509	2 937	4 365	5 318	6 243
Tangible Fixed Assets Depreciation Charged In Period		1 428	1 428	953	925

Company staff

Joanna W.

Role: Secretary

Appointed: 26 January 2010

Latest update: 13 March 2024

Katherine P.

Role: Director

Appointed: 26 January 2010

Latest update: 13 March 2024

Joanna W.

Role: Director

Appointed: 26 January 2010

Latest update: 13 March 2024

People with significant control

Katherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 October 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Bluebells Nursery School (jk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Katherine P.

Joanna W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Katherine P.

Joanna W.

Accounts Documents

Company filings

Filing category

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