Llandaff City Busy Bees Ltd in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

Llandaff City Busy Bees Ltd could be reached at 39 Cardiff Road, Llandaff in Cardiff. Its postal code is CF5 2DP. Llandaff City Busy Bees has been operating on the British market since it was registered on 2015-10-21. Its Companies House Registration Number is 09834155. The enterprise's classified under the NACE and SIC code 85600 and has the NACE code: Educational support services. Its latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-20.

Richard P. and Deborah P. are listed as enterprise's directors and have been expanding the company since 2022-10-28.

Deborah P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 804

Balance Sheet
Cash Bank In Hand	1 260
Current Assets	6 755	11 969	21 554	32 922	58 834	41 860	41 039
Debtors	5 495
Tangible Fixed Assets	1 800
Net Assets Liabilities				19 572	8 022	5	1 468

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 803
Shareholder Funds	1 804

Other Financial Data
Amount Specific Advance Or Credit Directors	5 495			4 967		26 412	18 161
Amount Specific Advance Or Credit Made In Period Directors	5 495			4 967		26 412
Amount Specific Advance Or Credit Repaid In Period Directors					4 967		8 251
Average Number Employees During Period		10	10	14	14	12	12
Creditors	6 751	10 037	10 458	15 382	40 000	31 167	53 590
Creditors Due Within One Year	6 751
Fixed Assets	1 800	1 349	1 097	2 032	3 534	2 725	35 066
Net Current Assets Liabilities	4	1 932	11 096	17 540	44 488	28 447	19 992
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 400
Tangible Fixed Assets Cost Or Valuation	2 400
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600
Total Assets Less Current Liabilities	1 804	3 281	12 193	19 572	48 022	31 172	55 058
Advances Credits Directors	5 495

Company staff

Richard P.

Role: Director

Appointed: 28 October 2022

Latest update: 27 January 2024

Deborah P.

Role: Director

Appointed: 21 October 2015

Latest update: 27 January 2024

People with significant control

Deborah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Llandaff City Busy Bees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Deborah P.

People with significant control

Deborah P.

Accounts Documents

Company filings

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