Bright Kids Pre School Limited in Beddington, CR0 4QF

Description

Data updated on: 01-11-2023

Based in 91 Croydon Road, Beddington CR0 4QF Bright Kids Pre School Limited is classified as a Private Limited Company with 08780035 Companies House Reg No. The company was launched 11 years ago. The enterprise's SIC and NACE codes are 85600 meaning Educational support services. The business most recent accounts cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2020-11-18.

Aderonke O. is the firm's only managing director, that was designated to this position on 27th January 2020. The following firm had been presided over by Abimbola K. until January 2020. As a follow-up a different director, including Aderonke O. resigned in November 2019.

Aderonke O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-11 316	-7 210	5 540

Balance Sheet
Cash Bank On Hand				700			2 600
Current Assets	3 204	1 826	13 987	37 203	41 199	50 825	62 921	62 921	62 921
Debtors	2 786	1 826	13 987	45 171		45 325	44 436
Net Assets Liabilities			5 540	9 580	9 560	5 322	116 438	116 438	116 438
Other Debtors			232	28 716			111
Property Plant Equipment			10 608	12 566		13 068	9 363
Cash Bank In Hand	418
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-11 316	-7 210	5 540
Tangible Fixed Assets	5 695	5 406	10 608

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 317	-7 325	5 539
Shareholder Funds	-11 316	-7 210	5 540

Other Financial Data
Version Production Software							2 021
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			19 249	22 205		29 372	33 077
Additions Other Than Through Business Combinations Property Plant Equipment				4 914
Amounts Owed By Group Undertakings Participating Interests			12 230	14 930		43 800	42 800
Amounts Owed To Group Undertakings Participating Interests			7 438	32 940		26 536	23 906
Average Number Employees During Period			14	14	6	6	5	5	2
Bank Borrowings Overdrafts						28 135	91 244
Bank Overdrafts			11 244	11 631
Creditors			23 055	42 189	49 778	64 710	185 017	185 017	185 017
Fixed Assets	13 695	11 520	14 608	14 566	16 139	19 207	5 658	5 658	5 658
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 956			3 705
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000		10 000	10 000
Net Current Assets Liabilities	-1 341	-18 730	-9 068	4 986	8 579	13 885	122 096	122 096	122 096
Other Creditors			600	3 624		500	500
Property Plant Equipment Gross Cost			29 857	34 771		42 440	42 440
Taxation Social Security Payable			3 773	2 662		1 382	1 382
Total Assets Less Current Liabilities	12 354	-7 210	5 540	9 580	9 560	5 322	116 438	116 438	116 438
Trade Debtors Trade Receivables			1 525	1 525		1 525	1 525
Creditors Due After One Year	23 670
Creditors Due Within One Year	4 545	20 556	23 055
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	19 841	1 143	7 730
Tangible Fixed Assets Cost Or Valuation	19 841	22 127	29 857
Tangible Fixed Assets Depreciation	14 146	15 464	19 249
Tangible Fixed Assets Depreciation Charged In Period	14 146	1 318	2 528

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Bright Kids Pre School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aderonke O.

Abimbola K.

Aderonke O.

Aderonke O.

People with significant control

Aderonke O.

Accounts Documents

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