Broadway Daycare Limited in Darlington, DL1 4HT

Description

Data updated on: 01-11-2023

07863464 is a reg. no. used by Broadway Daycare Limited. The firm was registered as a Private Limited Company on 2011/11/28. The firm has been present on the British market for 13 years. This business could be gotten hold of in 184 Geneva Road in Darlington. The head office's area code assigned to this location is DL1 4HT. This firm's SIC and NACE codes are 85590 - Other education not elsewhere classified. Broadway Daycare Ltd reported its account information for the period up to Wednesday 30th November 2022. The latest annual confirmation statement was released on Monday 28th November 2022.

The details that details the following enterprise's executives implies a leadership of two directors: Valerie I. and Susan M. who became a part of the team on 2011/11/28. Furthermore, the director's responsibilities are often assisted with by a secretary - Susan M., who was officially appointed by the firm in November 2011.

Susan M. is the individual who has control over this firm, has substantial control or influence over the company.

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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 385	19	767	1 134	2 139	2 395

Balance Sheet
Cash Bank In Hand	10 074	2 346	6 169	16 556	19 569
Intangible Fixed Assets	250	250	250	250	250
Tangible Fixed Assets					1 191
Current Assets	10 315	2 346	6 169	16 610	19 569	14 579	12 003	8 689	15 663	19 172	12 744	18 957
Net Assets Liabilities						2 395	3 286	40	2 517	8 637	3 112	8 853
Debtors	241			54
Net Assets Liabilities Including Pension Asset Liability	2 385	19	767	1 134	2 139	2 395

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 383	17	765	1 132	2 137
Shareholder Funds	2 385	19	767	1 134	2 139	2 395

Other Financial Data
Creditors Due Within One Year	8 180	2 577	5 652	15 726	18 871	13 446
Fixed Assets	250	250	250	250	1 441	1 262	1 110	981	871	1 448	1 803	1 570
Intangible Fixed Assets Cost Or Valuation	250	250	250	250
Net Current Assets Liabilities	2 135	-231	517	884	698	1 133	2 176	941	1 646	7 189	1 309	7 283
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 206
Tangible Fixed Assets Cost Or Valuation					1 206
Tangible Fixed Assets Depreciation					15
Tangible Fixed Assets Depreciation Charged In Period					15
Total Assets Less Current Liabilities	2 385	19	767	1 134	2 139	2 395	3 286	40	2 517	8 637	3 112	8 853
Average Number Employees During Period								8	12	13	9	9
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 110	981
Creditors						13 446	9 827	9 630	14 017	11 983	11 435	11 674
Intangible Fixed Assets Additions	250

Company staff

Susan M.

Role: Secretary

Appointed: 28 November 2011

Latest update: 25 April 2024

Valerie I.

Role: Director

Appointed: 28 November 2011

Latest update: 25 April 2024

Susan M.

Role: Director

Appointed: 28 November 2011

Latest update: 25 April 2024

People with significant control

Susan M.

Notified on 20 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 07 January 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	07 January 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 January 2014
Annual Accounts 06 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	06 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 January 2017
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Broadway Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Valerie I.

Susan M.

People with significant control

Susan M.

Accounts Documents

Company filings

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