Busy Bees (mill Hill) Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Busy Bees (mill Hill) Limited has existed in the business for 18 years. Registered under the number 05941099 in 2006, the firm have office at 82 St John Street, London EC1M 4JN. The company's principal business activity number is 88910 which means Child day-care activities. Busy Bees (mill Hill) Ltd released its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-20.

3 transactions have been registered in 2013 with a sum total of £4,160. In 2011 there were less transactions (exactly 1) that added up to £5,992. Cooperation with the Barnet London Borough council covered the following areas: Private Contr- Tpp.

Daniel P. is the following firm's single managing director, that was designated to this position eighteen years ago. Since 2006 Anthony C., had been fulfilling assigned duties for the company up to the moment of the resignation in 2006. In order to support the directors in their duties, the company has been using the skills of Olivia C. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23	1 792	6 064	7 687	7 905	7 169

Balance Sheet
Cash Bank On Hand						15 201	15 357	25 526	28 190	12 620	12 443	8 098
Property Plant Equipment						737	2 097	1 876	2 006	2 704	2 003	1 485
Cash Bank In Hand	4 421	6 798	8 414	9 984	10 065	15 201
Current Assets	5 221	6 798
Debtors	800
Tangible Fixed Assets	620	453	331	509	356	737

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21	1 790	6 062	7 685	7 903	7 167
Shareholder Funds	23	1 792	6 064	7 687	7 905	7 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 615	3 480	4 217	4 960	5 912	6 613	7 131
Average Number Employees During Period							5	6	7	4	5	4
Creditors						8 769	8 206	10 148	7 665	3 853	8 550	4 184
Increase From Depreciation Charge For Year Property Plant Equipment							865	737	743	952	701	518
Net Current Assets Liabilities	-597	1 339	5 733	7 178	7 549	6 432	7 151	15 378	20 525	8 767	3 893	3 914
Other Creditors						8 769	8 206	9 117	6 575	2 808	5 402	2 433
Other Taxation Social Security Payable								1 031	1 090	1 045	3 148	1 751
Profit Loss								8 006	5 277		-5 575	-497
Property Plant Equipment Gross Cost						3 352	5 577	6 093	6 966	8 616	8 616
Total Assets Less Current Liabilities	23	1 792	6 064	7 687	7 905	7 169	9 248	17 254	22 531	11 471	5 896	5 399
Administrative Expenses								99 370	114 578
Creditors Due Within One Year	5 818	5 459	2 681	2 806	2 516	8 769
Depreciation Expense Property Plant Equipment								737	743
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax								8 006	5 277
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				399		704
Tangible Fixed Assets Cost Or Valuation	2 249	2 249	2 249	2 648	2 648	3 352
Tangible Fixed Assets Depreciation	1 629	1 796	1 918	2 139	2 292	2 615
Tangible Fixed Assets Depreciation Charged In Period		167	122	221	153	323
Total Additions Including From Business Combinations Property Plant Equipment							2 225	516	873	1 650
Turnover Revenue								107 376	119 855