Bright Sparks Led Nursery Group Limited in Middlesbrough, TS7 0LP

Description

Data updated on: 01-11-2023

Bright Sparks Led Nursery Group Limited can be found at Middlesbrough at 16 Cookgate. You can find the firm by its zip code - TS7 0LP. The enterprise has been in business on the English market for eight years. This business is registered under the number 10354339 and its official status is active. This company's principal business activity number is 85100 - Pre-primary education. Its latest filed accounts documents describe the period up to September 30, 2022 and the latest confirmation statement was released on August 31, 2023.

According to this specific company's directors directory, since 2016-09-01 there have been two directors: Laura B. and Kelly H..

Executives who control the firm include: Laura B. owns 1/2 or less of company shares. Kelly H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		83 419	137 952	267 719
Current Assets	2	86 620	137 952	286 469	123 506	96 694
Debtors		3 201		18 750
Net Assets Liabilities	2	23 686	136 838	256 654	120 676	66 511
Other Debtors				18 750
Property Plant Equipment		202 789	264 725	262 134

Other Financial Data
Version Production Software				2 022		2 024
Accrued Liabilities Deferred Income		80 337
Accumulated Depreciation Impairment Property Plant Equipment		8 960	17 124	23 655
Additions Other Than Through Business Combinations Property Plant Equipment			70 100	3 940
Average Number Employees During Period		29	34	32	32	32
Bank Borrowings				98 490
Bank Borrowings Overdrafts		76 562	63 140
Creditors		265 723	265 839	193 459	175 662	223 001
Deferred Income		80 337	40 169
Fixed Assets		202 789		262 134	255 924	251 005
Increase From Depreciation Charge For Year Property Plant Equipment			8 164	6 531
Loans From Directors		74 146	97 620	96 583
Net Current Assets Liabilities	2	-179 103	-127 887	93 010	-52 156	-126 307
Other Creditors		20 000	18 637
Property Plant Equipment Gross Cost		211 749	281 849	285 789
Taxation Social Security Payable		14 678	46 273	96 876
Total Assets Less Current Liabilities	2	104 023	136 838	355 144	203 768	124 698
Trade Debtors Trade Receivables		3 201

Company staff

Laura B.

Role: Director

Appointed: 01 September 2016

Latest update: 10 March 2024

Kelly H.

Role: Director

Appointed: 01 September 2016

Latest update: 10 March 2024

People with significant control

Laura B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Kelly H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021

Bright Sparks Led Nursery Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Kelly H.

People with significant control

Laura B.

Kelly H.

Accounts Documents

Company filings

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