Building Blocks Kindergarten Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

This company is located in Peterborough under the ID 07501541. The firm was registered in the year 2011. The office of the firm is located at 36 Tyndall Court Commerce Road Lynch Wood. The area code for this address is PE2 6LR. This company's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. The most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-01-21.

In order to meet the requirements of its customer base, this specific limited company is being developed by a group of two directors who are William M. and Suzanne R.. Their mutual commitment has been of crucial importance to the following limited company since January 2024.

Suzanne R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 384	7 429	2 231

Balance Sheet
Current Assets	2 838	1 946	4 252	1 797	1 271	1 680	8 633	53 082	44 374	61 461
Net Assets Liabilities			2 538	-3 131	26 214	21 510	14 256	-473	97
Cash Bank In Hand	2 512	1 498	3 821
Debtors	326	448	431
Intangible Fixed Assets	129 500	111 000	92 500
Tangible Fixed Assets	2 726	2 044	1 532

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 284	7 329	2 131
Shareholder Funds	3 384	7 429	2 231

Other Financial Data
Average Number Employees During Period						24	24	24	21	24
Creditors			95 746	82 401	33 706	21 201	16 555	41 667	39 623	78 841
Fixed Assets	132 226	113 044	94 032	76 836	58 122	40 583	21 701	14 887	16 242	74 511
Net Current Assets Liabilities	-126 579	-104 425	-91 494	-79 967	-31 908	-19 073	-7 445	26 307	23 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			431	637	527	448	477	594	724	795
Total Assets Less Current Liabilities	5 647	8 619	2 538	-3 131	26 214	21 510	14 256	41 194	39 720
Creditors Due After One Year	1 718	781
Creditors Due Within One Year	129 417	106 371	95 746
Intangible Fixed Assets Aggregate Amortisation Impairment	55 500	74 000	92 500
Intangible Fixed Assets Amortisation Charged In Period		18 500	18 500
Intangible Fixed Assets Cost Or Valuation		185 000	185 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	545	409	307
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		5 687	5 687
Tangible Fixed Assets Depreciation	2 961	3 643	4 155
Tangible Fixed Assets Depreciation Charged In Period		682	512

Company staff

William M.

Role: Director

Appointed: 26 January 2024

Latest update: 26 April 2024

Suzanne R.

Role: Director

Appointed: 21 January 2011

Latest update: 26 April 2024

People with significant control

Suzanne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Building Blocks Kindergarten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Suzanne R.

William M.

Christopher J.

People with significant control

Suzanne R.

Accounts Documents

Company filings

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