Bumble Bees Day Nursery Ltd in London, W5 3RJ

Description

Data updated on: 01-11-2023

Bumble Bees Day Nursery Ltd was set up as Private Limited Company, that is registered in 21 Inglis Road, Ealing Common, London. It's zip code is W5 3RJ. This company has been operating since 2005. Its registration number is 05400655. This business's declared SIC number is 85100 meaning Pre-primary education. 2022-03-31 is the last time the accounts were filed.

In order to meet the requirements of the client base, the following company is continually supervised by a group of two directors who are Maria H. and Sayed H.. Their outstanding services have been of utmost importance to this company since March 2005.

Executives who have control over the firm are as follows: Maria H. owns 1/2 or less of company shares. Sayed H. owns 1/2 or less 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	21 892	19 542	5 693	6 401	964	70

Balance Sheet
Cash Bank On Hand						136 199	199 347	300 917	373 017	426 665	265 358	53 412	71 561
Current Assets	86 748	21 046	96 139	125 210	103 170	136 199				429 309	265 359
Debtors									2 201	2 645
Net Assets Liabilities									263 696	311 464	178 588	29 487	37 531
Other Debtors										2 644
Property Plant Equipment						51 518	40 975	66 118	92 765	83 827	77 950	61 276	48 512
Cash Bank In Hand	86 748	21 046	96 139	125 210	103 170	136 199
Net Assets Liabilities Including Pension Asset Liability	21 892	19 542	5 693	6 401	964	70
Tangible Fixed Assets	63 084	77 875	63 908	59 616	58 150	51 518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 890	19 540	5 691	6 399	962	68
Shareholder Funds	21 892	19 542	5 693	6 401	964	70

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											1 607	2 820
Accrued Liabilities Deferred Income						14 747	18 413		31 894	23 500	1 607
Accumulated Depreciation Impairment Property Plant Equipment						169 008	180 488	198 992	224 625	247 489	268 760	285 596	286 343
Additions Other Than Through Business Combinations Property Plant Equipment												707	327
Average Number Employees During Period							19	25	28	22	25	27	26
Creditors						187 647	230 749	265 005	202 087	201 672	164 720	85 201	82 542
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	63 084	77 875	63 908	59 616	58 150	51 518				83 827	77 949
Increase From Depreciation Charge For Year Property Plant Equipment							11 480	18 504	25 633	22 864	21 271	16 836	13 091
Loans From Directors											124 344	23 368	22 049
Net Current Assets Liabilities	-41 192	21 046	96 139	-53 215	-57 186	-51 448	-31 402	1 207	170 930	227 637	100 639	-31 789	-10 981
Other Creditors							217 368	274 749	168 010	143 105	131 553	22 629	15 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 344
Other Disposals Property Plant Equipment												545	12 344
Property Plant Equipment Gross Cost						220 526	221 463	265 110	317 390	331 317	346 710	346 872	334 855
Taxation Social Security Payable									34 795	35 067	31 561	36 384	45 280
Total Additions Including From Business Combinations Property Plant Equipment							937	43 647	52 280	13 926	15 392
Total Assets Less Current Liabilities	21 892	98 921	5 693	6 401	964	70	9 573	102 030	263 695	311 464	178 588
Amount Specific Advance Or Credit Directors							8 348	8 348	1 408
Amount Specific Advance Or Credit Repaid In Period Directors								9 132	6 940
Corporation Tax Payable						9 946	6 860
Other Taxation Social Security Payable						416	13 381	24 961	34 078
Trade Creditors Trade Payables						-1			-1
Creditors Due Within One Year Total Current Liabilities	127 940	79 379
Tangible Fixed Assets Additions		36 274	3 756	1 735	23 271	7 818
Tangible Fixed Assets Cost Or Valuation	147 672	183 946	187 702	189 437	212 708	220 526
Tangible Fixed Assets Depreciation	84 588	106 071	123 794	129 821	154 558	169 008
Tangible Fixed Assets Depreciation Charge For Period		21 483
Creditors Due After One Year		79 379	154 354
Creditors Due Within One Year			154 354	178 425	160 356	187 647
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			17 723	6 027	24 737	14 450

Company staff

Maria H.

Role: Director

Appointed: 22 March 2005

Latest update: 10 February 2024

Sayed H.

Role: Director

Appointed: 22 March 2005

Latest update: 10 February 2024

People with significant control

Maria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sayed H.

Notified on 6 April 2016

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Bumble Bees Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Sayed H.

Hannah H.

People with significant control

Maria H.

Sayed H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies