Kids In Bloom Children's Day Nursery Ltd in Liverpool, L7 7AE

Description

Data updated on: 01-11-2023

The enterprise referred to as Kids In Bloom Children's Day Nursery was started on May 12, 2014 as a Private Limited Company. This company's headquarters can be gotten hold of in Liverpool on 1 Grove Street. When you need to contact the company by post, its zip code is L7 7AE. The office registration number for Kids In Bloom Children's Day Nursery Ltd is 09034630. This company's registered with SIC code 88910: Child day-care activities. The company's latest filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-12.

We have a number of four directors controlling this particular limited company at the current moment, namely Carrie J., Lee J., Stella-Marie A. and Mark J. who have been doing the directors obligations since June 2014.

Lee J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	867	342

Balance Sheet
Cash Bank In Hand	90 919	70 037
Cash Bank On Hand					45 831	71 490	119 182	45 088	31 987
Current Assets	106 426	74 978	92 673	160 883	234 751	369 593	363 907	241 548	164 744
Debtors	15 507	4 941			188 920	298 103	244 725	196 460	132 757
Net Assets Liabilities		342	15 058	64 358	71 980	66 612	39 921	999	4 928
Net Assets Liabilities Including Pension Asset Liability	867	342
Other Debtors					183 308	298 103	244 725	196 460	132 757
Tangible Fixed Assets	5 113	8 062
Property Plant Equipment					9 074	6 801	5 688	6 019

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	767	242
Shareholder Funds	867	342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 978	14 251	16 334	18 643	24 869
Average Number Employees During Period					26	25	22	23	25
Bank Borrowings					75 260	216 094	217 990	159 856	101 631
Bank Borrowings Overdrafts					56 302	197 136	199 032	130 878	72 653
Creditors		34 367	19 487	102 628	56 302	197 136	199 032	130 878	72 653
Creditors Due After One Year	48 672	34 367
Creditors Due Within One Year	62 000	48 331
Fixed Assets		8 062	7 204	6 103	9 074
Increase From Depreciation Charge For Year Property Plant Equipment						2 273	2 083	2 309	6 226
Net Current Assets Liabilities	44 426	26 647	27 341	58 255	119 208	256 947	233 265	125 858	62 265
Number Shares Allotted	100	100
Other Creditors					52 515	36 962	37 826	28 454	35 276
Other Taxation Social Security Payable					35 773	53 399	72 485	58 257	38 224
Par Value Share	1	1
Property Plant Equipment Gross Cost					21 052	21 052	22 022	24 662	40 185
Secured Debts	63 041	48 736
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 865	5 668
Tangible Fixed Assets Cost Or Valuation	6 865	12 533
Tangible Fixed Assets Depreciation	1 752	4 471
Tangible Fixed Assets Depreciation Charged In Period	1 752	2 719
Total Additions Including From Business Combinations Property Plant Equipment							970	2 640	15 523
Total Assets Less Current Liabilities	49 539	34 709	35 339	64 358	128 282	263 748	238 953	131 877	77 581
Trade Creditors Trade Payables					8 297	3 327	1 373	1	1
Trade Debtors Trade Receivables					5 612

Company staff

Carrie J.

Role: Director

Appointed: 17 June 2014

Latest update: 13 April 2024

Lee J.

Role: Director

Appointed: 12 May 2014

Latest update: 13 April 2024

Stella-Marie A.

Role: Director

Appointed: 12 May 2014

Latest update: 13 April 2024

Mark J.

Role: Director

Appointed: 12 May 2014

Latest update: 13 April 2024

People with significant control

Lee J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kids In Bloom Children's Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie J.

Lee J.

Stella-Marie A.

Mark J.

People with significant control

Lee J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kids In Bloom Children's Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie J.

Lee J.

Stella-Marie A.

Mark J.

People with significant control

Lee J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015