Bright Minds Daycare Limited in London, EC2A 3QT

Description

Data updated on: 01-11-2023

Bright Minds Daycare Limited with Companies House Reg No. 10519746 has been operating on the market for 8 years. The Private Limited Company can be found at 47-49 Charlotte Road, , London and its zip code is EC2A 3QT. The company's classified under the NACE and SIC code 88910 which stands for Child day-care activities. Bright Minds Daycare Ltd reported its latest accounts for the financial year up to 29th November 2021. The business most recent confirmation statement was filed on 11th May 2023.

In order to meet the requirements of the clients, this particular firm is continually being taken care of by a group of three directors who are Jonathan T., Simone C. and Philip S.. Their constant collaboration has been of utmost importance to the following firm since 2023. Additionally, the managing director's duties are often assisted with by a secretary - Gemma P., who was selected by the following firm on Sun, 13th Mar 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-11-29	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 392 996	2 716 650	287 627	200 076	190 070	522 327
Current Assets	3 392 995	2 716 650	2 896 491	3 278 427	3 756 579	4 260 799
Debtors			2 501 963	3 078 351	3 566 509	3 738 472
Net Assets Liabilities	4 598 977	3 940 507	3 577 365	3 481 291	3 060 784	3 574 466
Other Debtors				3 912	83 800	230
Property Plant Equipment	1 205 981	1 224 793	1 303 350	1 288 732	1 354 897	638 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			51 911
Accumulated Depreciation Impairment Property Plant Equipment				41 119	92 707	210 220
Additions Other Than Through Business Combinations Property Plant Equipment					117 753	551 091
Administrative Expenses			407 016
Amounts Owed By Related Parties				2 878 581	3 333 391	3 461 994
Amounts Owed To Related Parties						698 207
Average Number Employees During Period		12	20	42	82	80
Creditors			51 911	212 635	1 673 362	1 231 739
Deferred Income				108 627	151 171	213 035
Disposals Property Plant Equipment						-1 150 000
Financial Commitments Other Than Capital Commitments					7 041 289	6 949 268
Fixed Assets	1 205 982	1 224 793	1 303 350	1 288 832	1 354 997	638 575
Gross Profit Loss	-411 023	-65 302	44 115
Increase From Depreciation Charge For Year Property Plant Equipment				41 119	51 588	117 513
Investments Fixed Assets			100	100	100	100
Investments In Subsidiaries				100	100	100
Net Current Assets Liabilities	3 392 995	2 716 650	2 844 580	3 065 792	3 379 149	3 029 060
Number Shares Issued Fully Paid				5 020 000	5 020 000	5 020 000
Operating Profit Loss	-411 023	-65 302	-362 901
Other Creditors				14 258		39 334
Other Payables Accrued Expenses				29 470	21 823	240 092
Other Remaining Borrowings				873 333	1 673 362
Par Value Share					0	0
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments				88 876	27 987	25 556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			106 901
Profit Loss	-411 023	-65 302	-362 901
Profit Loss On Ordinary Activities Before Tax	-411 023	-65 302	-362 901
Property Plant Equipment Gross Cost	1 205 981	1 224 793	1 303 250	1 329 851	1 447 604	848 695
Provisions For Liabilities Balance Sheet Subtotal		936	70 565
Taxation Social Security Payable				16 511	45 418	1 900
Total Additions Including From Business Combinations Property Plant Equipment		18 812	78 557	26 601
Total Assets Less Current Liabilities	4 598 977	3 941 443	4 147 930	4 354 624	4 734 146	3 667 635
Total Borrowings				873 333	1 673 362
Trade Creditors Trade Payables				12 150	127 437	39 171
Trade Debtors Trade Receivables				106 982	121 331	250 692
Unpaid Contributions To Pension Schemes				4 952	4 914