Bowerham Kids Club in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Bowerham Kids Club may be contacted at Dalton House, 9 Dalton Square in Lancaster. The firm area code is LA1 1WD. Bowerham Kids Club has been operating on the British market since it was registered in 2010. The firm registration number is 07396455. This enterprise's classified under the NACE and SIC code 88910, that means Child day-care activities. Bowerham Kids Club released its account information for the period up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-10-05.

Suzannah K. is this specific firm's only managing director, who was arranged to perform management duties in 2010 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		3 135	2 229	-216	-1 550	4 604

Balance Sheet
Current Assets	3 839	8 237	10 665	10 178	4 093	7 813	13 044	13 550	16 377	13 924	15 959	33 428
Net Assets Liabilities						4 603	7 456	5 237	2 736	11 136	15 679	20 549
Cash Bank In Hand	2 725	4 505	5 349	5 580	2 682	5 364
Debtors	1 114	3 732	5 316	4 598	1 411	2 449
Net Assets Liabilities Including Pension Asset Liability	-453	3 135	2 229	-216	-1 550	4 604
Tangible Fixed Assets	203	961	971	2 034	2 523	2 432

Capital & Reserves
Profit Loss Account Reserve	-453	3 135	2 229	-216	-1 550	4 604
Shareholder Funds		3 135	2 229	-216	-1 550	4 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 197	2 349	3 172	3 282	3 609	3 446	2 015
Average Number Employees During Period						8	7	11	11	19	15	16
Creditors						445	6 626	7 816	12 319	949	2 192	19 054
Fixed Assets	203	961	971	2 034	2 523	2 432	3 258	2 522	1 821	1 631	5 205	6 919
Net Current Assets Liabilities	-656	2 174	1 258	-2 250	-4 073	2 172	6 547	5 887	4 197	13 114	13 920	15 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						126	129	153	139	139	153	1 271
Total Assets Less Current Liabilities						9 800	9 805	8 409	6 018	14 745	19 125	22 564
Creditors Due Within One Year	4 495	6 063	9 407	12 428	8 166	5 641

Company staff

Suzannah K.

Role: Director

Appointed: 05 October 2010

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 2012-12-01
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2012-12-01
Annual Accounts 2014-03-01
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	2014-03-01
Annual Accounts 2015-07-01
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2015-07-01
Annual Accounts 2016-07-01
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2016-07-01
Annual Accounts 2017-09-01
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2017-09-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Bowerham Kids Club

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Suzannah K.

Accounts Documents

Company filings

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