Bright Stars Day Nursery Limited in Surbiton, KT5 9HT

Description

Data updated on: 01-11-2023

Bright Stars Day Nursery Limited,registered as Private Limited Company, located in 4 Parkside Crescent in Surbiton. The headquarters' located in KT5 9HT. This business was set up on 2012-11-29. The business registration number is 08312442. This company began under the business name Playtime Workplace Day Nursery, however for the last 12 years has been on the market under the business name Bright Stars Day Nursery Limited. The firm's SIC code is 88910 and their NACE code stands for Child day-care activities. March 31, 2022 is the last time when account status updates were filed.

Siobhan K. is this particular firm's only director, that was appointed on 2012-11-29.

Siobhan K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bright Stars Day Nursery Limited 2012-12-20
Playtime Workplace Day Nursery Limited 2012-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	8 803	44 901	33 566

Balance Sheet
Cash Bank In Hand		19 868	62 857	8 230
Cash Bank On Hand				8 230	19 833	2 253	61 936	45 112	53 787	85 357	101 321
Current Assets	1	21 368	64 357	9 730	21 333	15 617	79 605	62 781	67 151	98 721	124 623
Debtors	1					11 864	16 169	16 169	11 864	11 864	21 802
Intangible Fixed Assets		87 300	77 600	67 900
Net Assets Liabilities				33 566	48 340	49 345	91 221	93 293	83 592	94 253
Net Assets Liabilities Including Pension Asset Liability	1	8 803	44 901	33 566
Other Debtors						11 864	16 169	16 169	11 864	11 864	21 802
Property Plant Equipment				27 498	20 623	15 467	11 934	12 647	9 318	6 988
Stocks Inventory		1 500	1 500	1 500
Tangible Fixed Assets		10 753	8 064	27 498
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		8 802	44 900	33 565
Shareholder Funds	1	8 803	44 901	33 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 100	38 800	48 500	58 200	67 900	77 600	87 300	97 000
Accumulated Depreciation Impairment Property Plant Equipment				15 441	22 316	27 472	31 505	35 759	39 088	41 418	45 145
Average Number Employees During Period					20	14	16	16	17	17	19
Bank Borrowings Overdrafts				1 958	829	1 378	1 249	493	1 824		1 791
Creditors				45 744	29 212	16 970	7 890	10 444	12 119	21 156	34 057
Creditors Due After One Year		74 690	61 581	45 744
Creditors Due Within One Year		35 928	43 539	21 931
Finance Lease Liabilities Present Value Total				45 744	29 212	16 970	7 890
Fixed Assets		98 053	85 664	95 398	78 823	63 967	50 734	41 747	28 718	16 688	23 059
Increase From Amortisation Charge For Year Intangible Assets					9 700		9 700	9 700	9 700	9 700	9 700
Increase From Depreciation Charge For Year Property Plant Equipment					6 875		4 033	4 254	3 329	2 330	3 727
Intangible Assets				67 900	58 200	48 500	38 800	29 100	19 400	9 700
Intangible Assets Gross Cost				97 000		97 000	97 000	97 000	97 000	97 000
Intangible Fixed Assets Additions		97 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 700	19 400	29 100
Intangible Fixed Assets Amortisation Charged In Period		9 700	9 700	9 700
Intangible Fixed Assets Cost Or Valuation		97 000	97 000
Net Current Assets Liabilities	1	-14 560	20 818	-12 201	1 241	4 860	50 889	52 337	55 032	77 565	90 566
Number Shares Allotted	1	1	1	1
Other Creditors				18 239	2 581	449	814	783	972	2 034	1 329
Other Taxation Social Security Payable				1 734	11 373	8 930	21 160	8 543	5 787	18 916	30 731
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				42 939		42 939	43 439	48 406	48 406	48 406	68 204
Provisions For Liabilities Balance Sheet Subtotal				3 887	2 512	2 512	2 512	791	158
Provisions For Liabilities Charges				3 887
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		14 339		28 600
Tangible Fixed Assets Cost Or Valuation		14 339	14 339	42 939
Tangible Fixed Assets Depreciation		3 586	6 275	15 441
Tangible Fixed Assets Depreciation Charged In Period		3 586	2 689	9 166
Total Additions Including From Business Combinations Property Plant Equipment							500	4 967			19 798
Total Assets Less Current Liabilities	1	83 493	106 482	83 197	80 064	68 827	101 623	94 084	83 750	94 253	113 625
Trade Creditors Trade Payables					5 309		5 493	625	3 536	206	206

Company staff

Siobhan K.

Role: Director

Appointed: 29 November 2012

Latest update: 30 April 2024

People with significant control

Siobhan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Bright Stars Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan K.

People with significant control

Siobhan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bright Stars Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan K.

People with significant control

Siobhan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015