Buzzee Beez Pre-school Limited in Harlow, CM18 7BU

Description

Data updated on: 01-11-2023

The Buzzee Beez Pre-school Limited business has been operating offering its services for fifteen years, having launched in 2009. Started with Registered No. 07075231, Buzzee Beez Pre-school was set up as a Private Limited Company with office in 64 The Readings, Harlow CM18 7BU. This enterprise's registered with SIC code 85100: Pre-primary education. 2022-11-30 is the last time account status updates were filed.

When it comes to the following company, the full range of director's responsibilities have so far been done by Gaynor B. who was appointed in 2021 in February. The following company had been led by Ela S. until 2009-11-13. In addition another director, namely Frances N. resigned 2 years ago.

Gaynor B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				2 333	11 280	4 909	554	33 802	26 025	10 348
Current Assets	5 893	13 725	16 564	8 248	13 742	12 400	8 245	35 274	34 182	22 577
Debtors	4 928	723	5 730	5 915	1 425	6 154	5 167	1 472	8 157	12 229
Net Assets Liabilities				25 494	31 521	33 726	20 654	23 854	20 577	19 289
Other Debtors				1 296		5 519		374	6 494	12 229
Property Plant Equipment				19 498	21 443	22 124	18 686	15 827	13 806	11 672
Total Inventories					1 037	1 337	2 524
Cash Bank In Hand	965	13 002	10 834	2 333
Intangible Fixed Assets	3 630	3 025	2 420	1 815
Net Assets Liabilities Including Pension Asset Liability	7 135	13 486	22 393	25 494
Tangible Fixed Assets	10 873	13 761	18 818	19 498

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 134	13 485	22 392	25 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 242	4 847	5 452
Accumulated Depreciation Impairment Property Plant Equipment				21 927	27 324	32 928		41 514	45 014	47 985
Additions Other Than Through Business Combinations Property Plant Equipment					7 342	6 285			1 479	837
Amounts Owed To Group Undertakings Participating Interests					607	316		674	1 982	2 171
Average Number Employees During Period				8	10	12	13	8	8	8
Bank Overdrafts				831	154	663
Creditors				2 074	4 874	1 403	6 277	12 247	13 411	3 960
Fixed Assets	14 503	16 786	21 238	21 313	22 653	22 729	18 686	15 827	13 806	11 672
Increase From Amortisation Charge For Year Intangible Assets					605	605
Increase From Depreciation Charge For Year Property Plant Equipment					5 397	5 604			3 500	2 971
Intangible Assets				1 815	1 210	605
Intangible Assets Gross Cost				6 057	6 057	6 057
Net Current Assets Liabilities	-5 946	-1 300	3 646	6 174	8 868	10 997	1 968	23 027	20 771	18 617
Other Creditors					2 800	2 800		363	1 168	451
Property Plant Equipment Gross Cost				41 425	48 767	55 052		57 341	58 820	59 657
Provisions For Liabilities Balance Sheet Subtotal				1 993
Taxation Social Security Payable				1 243	393	663		346	2 051	551
Total Assets Less Current Liabilities	8 557	15 486	24 884	27 487	31 521	33 726	20 654	38 854	34 577	30 289
Trade Creditors Trade Payables					920	-3 039		10 864	8 210	787
Trade Debtors Trade Receivables				4 619	1 425	635		1 098	1 663
Capital Employed	7 135	13 486	22 393	25 494
Creditors Due Within One Year	11 839	15 025	12 918	2 074
Intangible Fixed Assets Aggregate Amortisation Impairment	2 427	3 032	3 637	4 242
Intangible Fixed Assets Amortisation Charged In Period		605	605	605
Intangible Fixed Assets Cost Or Valuation	6 057	6 057	6 057	6 057
Number Shares Allotted			1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 422	2 000	2 491	1 993
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 336	9 810	5 648
Tangible Fixed Assets Cost Or Valuation	19 631	25 967	35 777	41 425
Tangible Fixed Assets Depreciation	8 758	12 206	16 959	21 927
Tangible Fixed Assets Depreciation Charged In Period		3 448	4 753	4 968

Company staff

Gaynor B.

Role: Director

Appointed: 13 February 2021

Latest update: 1 April 2024

People with significant control

Gaynor B.

Notified on 1 December 2022

Nature of control:

substantial control or influence

Frances N.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Buzzee Beez Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor B.

Ela S.

Frances N.

People with significant control

Gaynor B.

Frances N.

Accounts Documents

Company filings

Filing category

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