Bright Bees Beaumont Lodge Ltd in Leicester, LE5 1UT

Description

Data updated on: 01-11-2023

The company is situated in Leicester registered with number: 09749730. This company was started in 2015. The office of the firm is situated at 52 Hamilton Circle . The area code is LE5 1UT. This enterprise's SIC code is 85100 and their NACE code stands for Pre-primary education. 2022-08-31 is the last time the company accounts were filed.

There seems to be a team of three directors supervising the company at present, specifically Faiza A., Nafeesa M. and Farah F. who have been executing the directors responsibilities since March 2017.

Farah F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	52 238	46 319

Balance Sheet
Cash Bank On Hand		32 825	62 603	31 733	42 839	93 692	45 512
Current Assets	1 493	32 825	62 603	70 403	248 087	359 303	330 152
Debtors		1 656		38 670	205 248	210 611	284 640
Net Assets Liabilities		46 319	42 371	25 974	25 133	44 449	72 755
Other Debtors		1 656		38 670	115 248	120 611	169 640
Property Plant Equipment		28 428	23 816	18 160	9 361	3 290	484
Net Assets Liabilities Including Pension Asset Liability	52 238	46 319

Capital & Reserves
Shareholder Funds	52 238	46 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 000	27 000	36 000	45 000	54 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment		13 966	30 489	45 323	58 441	64 512	67 318
Additions Other Than Through Business Combinations Property Plant Equipment			11 911	9 178	4 319
Amounts Owed By Group Undertakings Participating Interests					90 000	90 000	115 000
Amounts Owed To Group Undertakings Participating Interests		27 351	2 351	61 151	97 775	83 775	78 775
Average Number Employees During Period		21	21	17	20	20	19
Bank Borrowings					50 000	50 000	29 587
Bank Overdrafts							10 379
Creditors		88 590	107 048	116 589	227 315	304 144	255 294
Fixed Assets	94 263	100 428	86 816	72 160	54 361	39 290	27 484
Increase From Amortisation Charge For Year Intangible Assets			9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			16 523	14 834	13 118	6 071	2 806
Intangible Assets		72 000	63 000	54 000	45 000	36 000	27 000
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-42 025	-24 412	-44 445	-46 186	20 772	55 159	74 858
Other Creditors		53 380	72 528	8 823	101 869	181 809	130 170
Property Plant Equipment Gross Cost		42 394	54 305	63 483	67 802	67 802	67 802
Taxation Social Security Payable		7 859	32 169	7 945	27 671	38 560	35 970
Total Assets Less Current Liabilities	52 238	76 016		25 974	75 133	94 449	102 342
Accruals Deferred Income		29 697
Creditors Due Within One Year	43 518	58 893
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 656

Company staff

Faiza A.

Role: Director

Appointed: 15 March 2017

Latest update: 30 March 2024

Nafeesa M.

Role: Director

Appointed: 15 March 2017

Latest update: 30 March 2024

Farah F.

Role: Director

Appointed: 26 August 2015

Latest update: 30 March 2024

People with significant control

Farah F.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Bright Bees Beaumont Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faiza A.

Nafeesa M.

Farah F.

People with significant control

Farah F.

Accounts Documents

Company filings

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