Meadows And Brigid's After School Club Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Meadows And Brigid's After School Club Limited has been in this business for 10 years. Started with Registered No. 09095183 in 2014, it is based at 59-61 Charlotte Street, Birmingham B3 1PX. This company's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The firm's latest accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was released on June 20, 2023.

When it comes to the following limited company, the full range of director's assignments have so far been carried out by Kerry J. who was formally appointed in 2014.

Kerry H. is the individual with significant control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	224	503

Balance Sheet
Cash Bank In Hand		1 294
Cash Bank On Hand		1 294
Current Assets	14 027	7 921	9 038	9 804	24 370	28 808	36 703	43 217
Debtors	13 027	5 527	7 688	8 604	23 420	28 158	36 053	42 567
Property Plant Equipment		1 236	989	791	1 022	2 971	2 377	1 902
Stocks Inventory	1 000	1 100
Tangible Fixed Assets	1 545	1 236
Total Inventories		1 100	1 350	1 200	950	650	650	650
Other Debtors						5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124	403
Shareholder Funds	224	503

Other Financial Data
Amount Specific Advance Or Credit Directors	12 927	4 927	7 088	8 004	7 524	9 994	17 453	17 920
Amount Specific Advance Or Credit Made In Period Directors		21 700	38 819	38 916	29 260	25 808	54 099	49 802
Amount Specific Advance Or Credit Repaid In Period Directors		29 700	36 658	38 000	29 740	23 338	46 640	49 335
Accrued Liabilities Deferred Income					15 296	11 140	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		695	942	1 140	1 396	1 893	2 487	2 962
Average Number Employees During Period			9	9	18	13	10	13
Bank Borrowings Overdrafts			401	615	364	3 040	998	9 821
Corporation Tax Payable		8 488	8 985	9 075	9 296	14 706
Creditors		8 654	9 524	9 912	26 810	31 629	38 887	45 161
Creditors Due Within One Year	15 348	8 654
Increase From Depreciation Charge For Year Property Plant Equipment			247	198	256	497	594	475
Net Current Assets Liabilities	-1 321	-733	-486	-108	-2 440	-2 821	-2 184	-1 944
Number Shares Allotted	100	100
Other Taxation Social Security Payable		166	138	222	1 854	16 661	19 889	16 960
Par Value Share	1	1
Prepayments		600	600	600	600	2 024	600	600
Property Plant Equipment Gross Cost		1 931	1 931	1 931	2 418	4 864	4 864
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 931
Tangible Fixed Assets Cost Or Valuation	1 931
Tangible Fixed Assets Depreciation	386	695
Tangible Fixed Assets Depreciation Charged In Period	386	309
Total Additions Including From Business Combinations Property Plant Equipment					487	2 446
Total Assets Less Current Liabilities	224	503	503	683	-1 418	150	193	-42
Trade Debtors Trade Receivables					15 296	11 140	18 000	18 000
Advances Credits Directors	12 927	4 927
Advances Credits Made In Period Directors	12 927
Corporation Tax Recoverable								6 048
Other Creditors						788		380

Company staff

Kerry J.

Role: Director

Appointed: 20 June 2014

Latest update: 3 April 2024

People with significant control

Kerry H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	20 June 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Meadows And Brigid's After School Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry J.

People with significant control

Kerry H.

Accounts Documents

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