Busy Bees Daycare Limited in London, N8 0QB

Description

Data updated on: 01-11-2023

The date this company was established is 15th October 2010. Established under 07409369, the company is listed as a Private Limited Company. You may visit the office of this firm during business times under the following address: 10 Lyttleton Road Hornsey, N8 0QB London. This company's registered with SIC code 88910 and their NACE code stands for Child day-care activities. Busy Bees Daycare Ltd reported its account information for the financial period up to 31st October 2022. The company's most recent confirmation statement was filed on 15th October 2022.

With regards to the company, the full extent of director's assignments have so far been carried out by Tahura S. who was assigned this position in 2010 in October.

Tahura S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						26 800	15 985	4 607	16 249	26 219	9 658	947
Current Assets											9 658	2 672
Debtors												1 725
Net Assets Liabilities						16 627	10 894	2 950	5 293	14 189	7 050	352
Other Debtors												1 725
Cash Bank In Hand	12 727	18 052	17 445	10 442	14 013	26 800
Net Assets Liabilities Including Pension Asset Liability	4 496	8 072	16 658	7 240	9 916	16 627

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 495	8 071	16 657	7 239	9 915	16 626

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2
Bank Overdrafts							187
Creditors						10 173	5 091	1 657	10 956	12 030	2 608	2 320
Net Current Assets Liabilities	4 496	8 072	16 658	7 240	9 916	16 627	10 894	2 950	5 293	14 189	7 050	352
Other Creditors						6 719	1 682	1 032	9 937	9 026	999	1 546
Taxation Social Security Payable						3 454	3 222	625	1 019	2 556	1 609	774
Capital Employed	4 496	8 072	16 658	7 240	9 916	16 627
Creditors Due Within One Year	8 231	9 980	787	3 202	4 097	10 173
Number Shares Allotted		1	1	1	1	1
Number Shares Allotted Increase Decrease During Period		1		1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Tahura S.

Role: Director

Appointed: 15 October 2010

Latest update: 27 January 2024

People with significant control

Tahura S.

Notified on 12 March 2021

Nature of control:

over 3/4 of shares

Gulam S.

Notified on 6 April 2016

Ceased on 12 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Busy Bees Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahura S.

Gulam S.

People with significant control

Tahura S.

Gulam S.

Accounts Documents

Company filings

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