Bright Futures Day Nursery Highams Green Limited in Loughton, IG10 4BN

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Bright Futures Day Nursery Highams Green Limited, a company registered at 13/17 High Beech Road, in Loughton. That would make 12 years Bright Futures Day Nursery Highams Green has been in this business, as the company was established on June 28, 2012. Its registered no. is 08122444 and the company zip code is IG10 4BN. This firm's Standard Industrial Classification Code is 85100: Pre-primary education. The firm's most recent filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was released on October 30, 2022.

As found in this company's executives list, since July 2016 there have been two directors: Alison H. and Oneal D..

Executives who have control over the firm are as follows: Alison H. owns 1/2 or less of company shares. Oneal H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	100	-14 943	-22 875	35 048	20 685

Balance Sheet
Cash Bank On Hand						1 916	14 871
Current Assets	100	17 106	19 567	59 825	13 100	19 276	32 231
Debtors		11 490	11 490			17 360	17 360
Net Assets Liabilities					20 685	19 240	35 327
Property Plant Equipment						62 230	62 230
Cash Bank In Hand	100	5 616	8 077
Net Assets Liabilities Including Pension Asset Liability	100	-14 943	-22 875	35 048	20 685
Tangible Fixed Assets		62 230	62 230

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-15 043	-22 975
Shareholder Funds	100	-14 943	-22 875	35 048	20 685

Other Financial Data
Creditors					54 645	62 266	59 134
Dividend Declared Payable						4 080	2 951
Loans From Directors						53 356	43 671
Net Current Assets Liabilities	100	-77 173	-22 875	-27 182	-41 545	42 990	-26 903
Prepayments Accrued Income						17 360	17 360
Property Plant Equipment Gross Cost						62 230	62 230
Taxation Social Security Payable						4 830	12 512
Fixed Assets		62 230	62 230	62 230	62 230	62 230
Total Assets Less Current Liabilities	100	-14 943	-22 875	35 048	20 685	19 240
Creditors Due Within One Year		94 279	104 672	87 007	54 645
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			81 797	122 055
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		62 230
Tangible Fixed Assets Cost Or Valuation		62 230	62 230

Company staff

Alison H.

Role: Director

Appointed: 13 July 2016

Latest update: 1 April 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Bright Futures Day Nursery Highams Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Oneal D.

Louise R.

Olayinka F.

Daniel D.

People with significant control

Alison H.

Oneal H.

Accounts Documents

Company filings

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