Hummingbirds Daycare Ltd in Birmingham, B19 3JG

Description

Data updated on: 01-11-2023

2015 marks the launching of Hummingbirds Daycare Ltd, the company located at St. Georges Community Hub, Great Hampton Row, Birmingham. That would make nine years Hummingbirds Daycare has existed in the UK, as the company was created on 2015-12-09. The firm registered no. is 09908594 and the company area code is B19 3JG. The enterprise's SIC code is 85600 and their NACE code stands for Educational support services. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Thu, 8th Dec 2022.

Currently, the following company is guided by a solitary managing director: Said S., who was arranged to perform management duties in December 2015. The company had been controlled by Muktar A. until 2016.

Said S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 706

Balance Sheet
Cash Bank On Hand	21 396	1 464	3 281	8 324	8 324	8 324	48 022
Current Assets	28 096	13 283	23 016	25 788	25 788	25 788	103 102
Debtors	6 700	11 819	19 735	17 464	17 464	73 554	55 080
Net Assets Liabilities	16 706	78	529	627	627	3 341	4 629
Other Debtors	100	100	100	100	100	100	100
Property Plant Equipment	1 800	4 512	4 378	4 270	4 270	4 115	4 060
Cash Bank In Hand	21 396
Net Assets Liabilities Including Pension Asset Liability	16 706
Tangible Fixed Assets	1 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 606
Shareholder Funds	16 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	450	1 578	1 712	1 820		1 975	2 030
Additions Other Than Through Business Combinations Property Plant Equipment		3 840
Amounts Owed By Group Undertakings Participating Interests	6 600	6 600	6 600	6 600	6 600	6 600	6 600
Amounts Owed To Group Undertakings Participating Interests	3 082
Average Number Employees During Period			27	27	30	30	30
Bank Overdrafts						43 470	33 141
Corporation Tax Payable	7 202	13 743	22 049	22 771	22 771	29 644	40 386
Creditors	13 190	17 717	26 865	29 431	29 431	29 431	102 533
Increase From Depreciation Charge For Year Property Plant Equipment		1 128	134	108			55
Net Current Assets Liabilities	14 906	-4 434	-3 849	-3 643	-3 643	-3 643	569
Other Creditors	2 363	3 596	3 628	5 867	5 867	4 663	6 809
Other Taxation Social Security Payable	543	378	1 188	793	793	793	22 197
Property Plant Equipment Gross Cost	2 250	6 090	6 090	6 090		6 090	6 090
Trade Debtors Trade Receivables		5 119	13 035	10 764	10 764	66 854	48 380
Creditors Due Within One Year	13 190
Fixed Assets	1 800
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250
Tangible Fixed Assets Depreciation	450
Tangible Fixed Assets Depreciation Charged In Period	450
Total Assets Less Current Liabilities	16 706

Company staff

Said S.

Role: Director

Appointed: 09 December 2015

Latest update: 22 April 2024

People with significant control

Said S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Hummingbirds Daycare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Said S.

Muktar A.

People with significant control

Said S.

Accounts Documents

Company filings

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