Bright Start Childcare Ltd in Birmingham, B19 1HN

Description

Data updated on: 01-11-2023

Bright Start Childcare is a business located at B19 1HN Birmingham at 138 Finch Road. The firm has been registered in year 2011 and is established under the identification number 07831446. The firm has been on the UK market for thirteen years now and the official state is active. The company's SIC code is 85100 which stands for Pre-primary education. Bright Start Childcare Limited reported its account information for the period that ended on 2022/08/31. The company's latest confirmation statement was released on 2023/02/06.

6 transactions have been registered in 2014 with a sum total of £94,135. In 2013 there were less transactions (exactly 2) that added up to £30,561.

Mohammed R., Mohammed R. and Abdullah M. are the company's directors and have been cooperating as the Management Board since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4	-24 036	22 978	22 978	12 567

Balance Sheet
Current Assets		278	33 225	49 700	27 331	24 760	138 215	19 956	77 866	66 478
Net Assets Liabilities					60 945	118 401	122 480	127 470	124 154	112 507
Cash Bank In Hand	100	278	9 725	22 471	3 431
Debtors			14 500	14 500	14 900
Net Assets Liabilities Including Pension Asset Liability	4	-24 036	22 978	23 365	12 567
Tangible Fixed Assets			26 489	23 617	25 191

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		-24 040	22 974	23 361	12 563
Shareholder Funds	4	-24 036	22 978	22 978	12 567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 650	6 000	93 139	2 787	3 489	3 626
Average Number Employees During Period							24	25	21	22
Creditors					114 227	72 377	81 421	49 191	56 912	71 101
Fixed Assets			26 489	23 617	25 191	160 499	158 825	159 605	156 689	157 168
Net Current Assets Liabilities		-24 036	-3 511	-3 511	-12 624	37 030	56 794	26 694	20 954	4 623
Total Assets Less Current Liabilities	4	-24 036	22 978	23 365	12 567	97 120	215 619	132 190	177 643	152 545
Called Up Share Capital Not Paid Not Expressed As Current Asset	4
Creditors Due Within One Year		24 314	36 736	49 952	39 955
Current Asset Investments			9 000	9 000	9 000
Number Shares Allotted	100		4	4	4
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	4	4	4	4
Tangible Fixed Assets Additions			35 318	5 000	5 000
Tangible Fixed Assets Cost Or Valuation			35 318	40 318	40 318
Tangible Fixed Assets Depreciation			8 829	8 829	15 127
Tangible Fixed Assets Depreciation Charged In Period			8 829	7 872	6 298

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 July 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 November 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 February 2016
Annual Accounts 31 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	31 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	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	6	£ 94 134.96
2014-05-06	3150153281		£ 33 564.96
2014-05-06	3150153094		£ 21 841.56
2014-01-08	3149640395		£ 21 828.96
2013	Birmingham City	2	£ 30 561.30
2013-12-03	3149475906		£ 26 846.10
2013-12-05	3149483497		£ 3 715.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 94 134.96

2014-05-06

3150153281

£ 33 564.96

2014-05-06

3150153094

£ 21 841.56

2014-01-08

3149640395

£ 21 828.96

2013

Birmingham City

£ 30 561.30

2013-12-03

3149475906

£ 26 846.10

2013-12-05

3149483497

£ 3 715.20

Bright Start Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

Abdullah M.

Syed A.

Syed A.

Mohammed R.

Mohammed R.

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