Bumble Bee Nursery Schools Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

This particular firm is based in London under the ID 04675700. This firm was started in the year 2003. The office of this firm is located at 2nd Floor 201 Haverstock Hill Belsize Park. The post code is NW3 4QG. This company's declared SIC number is 85200 and has the NACE code: Primary education. 2022-03-31 is the last time when the company accounts were reported.

There seems to be just one managing director this particular moment leading this particular business, specifically Lucy L. who has been utilizing the director's duties since 24th February 2003.

Lucy R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	77 083	65 153	-4 418	-6 608	13 626	3 076

Balance Sheet
Cash Bank In Hand	100 410	86 506	7 225	16 052	35 560	14 175
Cash Bank On Hand						14 175	37 272	45 792	154	6 107	42 861	11 350	14 415
Current Assets	100 410	86 506	7 225	17 449	35 560
Debtors				1 397
Net Assets Liabilities Including Pension Asset Liability	77 083	65 153	-4 418	-6 608	13 626	3 076
Property Plant Equipment						3 552	2 306	3 519	3 808	1 555	1 047	539
Tangible Fixed Assets	3 580	1 944	13 808	9 031	9 174	3 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 983	65 053	-4 518	-6 708	13 526	2 976
Shareholder Funds	77 083	65 153	-4 418	-6 608	13 626	3 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 182	21 428	5 203	7 456	987	1 495	2 003	2 511
Average Number Employees During Period							12	22	18	20	21	22	24
Creditors						14 651	15 036	11 828	800	4 794	24 005	13 024	13 226
Creditors Due After One Year			7 043	4 428	1 813
Creditors Due Within One Year		23 297	18 408	28 660	29 295	14 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 969		8 722
Disposals Property Plant Equipment								17 969		8 722
Finance Lease Liabilities Present Value Total						1 839
Increase From Depreciation Charge For Year Property Plant Equipment							1 246	1 744	2 253	2 253	508	508	508
Net Current Assets Liabilities	73 503	63 209	-11 183	-11 211	6 265	-476	22 236	33 964	-646	1 313	18 856	-1 674	1 189
Number Shares Allotted			100	100	100	100
Other Creditors						3 192	3 901	4 302	3 871	3 866	4 575	3 761	3 948
Other Taxation Social Security Payable						9 620	11 135	7 526	-3 071	928	19 430	9 263	9 278
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 734	23 734	8 722	11 264	2 542	2 542	2 542
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			17 969		5 765
Tangible Fixed Assets Cost Or Valuation	8 482	8 482	26 451	26 451	23 734
Tangible Fixed Assets Depreciation	4 902	6 538	12 643	17 420	14 560	20 182
Tangible Fixed Assets Depreciation Charged In Period			6 105	4 777	5 622	5 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 482
Tangible Fixed Assets Disposals					8 482
Total Additions Including From Business Combinations Property Plant Equipment								2 957	2 542
Total Assets Less Current Liabilities	77 083	65 153	2 625	-2 180	15 439	3 076	24 542	37 483	3 162	2 868	19 903	-1 135	1 220
Creditors Due Within One Year Total Current Liabilities	26 907	23 297
Fixed Assets	3 580	1 944
Tangible Fixed Assets Depreciation Charge For Period		1 636

Company staff

Lucy L.

Role: Director

Appointed: 25 February 2003

Latest update: 5 February 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2003

Resigned: 24 February 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 5 February 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 24 February 2003

Resigned: 24 February 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 5 February 2024

Hanover Registrar Services Limited

Role: Corporate Secretary

Appointed: 24 February 2003

Resigned: 28 February 2010

Address: London, NW3 4QG, United Kingdom

Latest update: 5 February 2024

People with significant control

Lucy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Bumble Bee Nursery Schools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy L.

Incorporate Secretariat Limited

Incorporate Directors Limited

Hanover Registrar Services Limited

People with significant control

Lucy R.

Accounts Documents

Company filings

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