Building Blocks Preschool And Daycare Ltd in West Molesey, KT8 1NX

Description

Data updated on: 01-11-2023

Building Blocks Preschool And Daycare started conducting its operations in 2014 as a Private Limited Company registered with number: 09305687. The firm has been active for ten years and it's currently active. This firm's office is situated in West Molesey at 88 Molesham Way. Anyone can also locate this business using the area code, KT8 1NX. The company's classified under the NACE and SIC code 85100 which stands for Pre-primary education. 2022-03-31 is the last time the company accounts were reported.

At present, we have a single director in the company: Barkha G. (since 2014-11-11). Since 2014-11-11 Deepinder S., had performed assigned duties for the limited company up until the resignation on 2022-08-10.

Barkha G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 830	108 115					390 914	225 589
Current Assets	10 830	108 115	178 237	186 270	186 270	230 787	407 138	225 589	9 431
Debtors							16 224
Net Assets Liabilities	-8 338	74 566	157 456	229 018	229 018	260 210	325 535	375 681	459 323
Property Plant Equipment	1 794	1 794					16 157	693 484
Cash Bank In Hand	10 830
Net Assets Liabilities Including Pension Asset Liability	-8 338
Tangible Fixed Assets	1 794

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							26 460	39 689
Accumulated Depreciation Impairment Property Plant Equipment	884	884					107 421	137 951
Additions Other Than Through Business Combinations Property Plant Equipment								707 857
Amounts Owed By Group Undertakings Participating Interests							16 224
Amounts Owed To Group Undertakings Participating Interests								494
Average Number Employees During Period				18		22	22	23	15
Bank Borrowings								317 395
Bank Overdrafts								31 785
Creditors	20 962	35 343	27 720	33 078	33 078	43 212	110 990	225 998	277 983
Fixed Assets	1 794	1 794	6 939	75 826	75 826	72 635	29 387	693 485	1 019 067
Increase From Amortisation Charge For Year Intangible Assets								13 229
Increase From Depreciation Charge For Year Property Plant Equipment								30 530
Intangible Assets							13 230	1
Intangible Assets Gross Cost							39 690	39 690
Net Current Assets Liabilities	-10 132	72 772	150 517	153 192	153 192	187 575	296 148	-409	-268 552
Other Creditors							74 014	118 814
Property Plant Equipment Gross Cost	2 678	2 678					123 578	831 435
Taxation Social Security Payable							36 976	74 905
Total Assets Less Current Liabilities	-8 338	74 566	157 456	229 018	229 018	260 210	325 535	693 076	750 515
Capital Employed	-8 338
Creditors Due Within One Year	20 962
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 678
Tangible Fixed Assets Cost Or Valuation	2 678
Tangible Fixed Assets Depreciation	884
Tangible Fixed Assets Depreciation Charged In Period	884
Value Shares Allotted Increase Decrease During Period	2

Company staff

Barkha G.

Role: Director

Appointed: 11 November 2014

Latest update: 2 March 2024

People with significant control

Barkha G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deepinder S.

Notified on 6 April 2016

Ceased on 10 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Building Blocks Preschool And Daycare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barkha G.

Deepinder S.

People with significant control

Barkha G.

Deepinder S.

Accounts Documents

Company filings

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