Moonbeams Day Nursery Limited in Sutton Coldfield, B72 1TU

Description

Data updated on: 14-10-2022

Situated at Station House, Sutton Coldfield B72 1TU Moonbeams Day Nursery Limited was classified as a Private Limited Company with 04887245 Companies House Reg No. This company was established on 2003-09-04. Moonbeams Day Nursery Limited had existed on the British market for at least 19 years. Created as Colebourne Club, this business used the name until 2008-06-19, at which point it was replaced by Moonbeams Day Nursery Limited.

The officers included: Karon J. formally appointed in 2003 in September and Clair M. formally appointed on 2003-09-05.

Executives who controlled the firm include: Clair M. owned 1/2 or less of company shares. Karon J. owned 1/2 or less of company shares.

Previous company's names
Moonbeams Day Nursery Limited 2008-06-19
Colebourne Club Limited 2003-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 510	2 304	3 472	1 910	2 592

Balance Sheet
Cash Bank In Hand	17 816	13 256	4 468	7 615	7 543
Cash Bank On Hand					7 543	3 153	3 518
Current Assets	47 766	39 697	27 857	10 973	12 510	20 997	65 553	92 281
Debtors	28 725	24 991	21 714	1 598	2 885	14 912	59 260
Property Plant Equipment					2 361	1 653	1 157
Stocks Inventory	1 225	1 450	1 675	1 760	2 082
Tangible Fixed Assets	2 006	1 744	1 959	1 372	2 361
Total Inventories					2 082	2 932	2 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 410	2 204	3 372	1 810	2 492
Shareholder Funds	5 510	2 304	3 472	1 910	2 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 779	6 487	6 983
Average Number Employees During Period						23	22
Bank Borrowings Overdrafts						18 486	69 105
Creditors					12 279	21 566	71 941	95 370
Creditors Due Within One Year	44 262	39 137	26 344	10 435	12 279
Fixed Assets							1 157	810
Increase From Depreciation Charge For Year Property Plant Equipment						708	496
Net Current Assets Liabilities	3 504	560	1 513	538	231	-569	-7 283	-3 089
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					667	1 034	2 057
Other Taxation Social Security Payable					11 612	2 046	779
Par Value Share		1	1	1	1		1
Profit Loss							-6 315
Property Plant Equipment Gross Cost					8 140	8 140
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		485	1 054		2 000
Tangible Fixed Assets Cost Or Valuation	4 601	5 086	6 140	6 140	8 140
Tangible Fixed Assets Depreciation	2 595	3 342	4 181	4 768	5 779
Tangible Fixed Assets Depreciation Charged In Period		747	839	587	1 011
Total Assets Less Current Liabilities	5 510	2 304	3 472	1 910	2 592	1 084	-6 126	-2 279
Trade Debtors Trade Receivables					2 885	14 912	59 260

Company staff

Karon J.

Role: Director

Appointed: 05 September 2003

Latest update: 25 February 2024

Karon J.

Role: Secretary

Appointed: 05 September 2003

Latest update: 25 February 2024

Clair M.

Role: Director

Appointed: 05 September 2003

Latest update: 25 February 2024

People with significant control

Clair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	16 October 2020
Confirmation statement last made up date	04 September 2019

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	6	£ 63 363.90
2014-05-06	3150152998		£ 24 081.72
2014-01-08	3149640481		£ 17 670.30
2014-03-26	3149975557		£ 7 704.72
2013	Birmingham City	6	£ 37 397.58
2013-09-09	3149110191		£ 22 903.92
2013-07-01	3148828168		£ 6 819.15
2013-07-01	3148829122		£ 4 510.50

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 63 363.90

2014-05-06

3150152998

£ 24 081.72

2014-01-08

3149640481

£ 17 670.30

2014-03-26

3149975557

£ 7 704.72

2013

Birmingham City

£ 37 397.58

2013-09-09

3149110191

£ 22 903.92

2013-07-01

3148828168

£ 6 819.15

2013-07-01

3148829122

£ 4 510.50

Moonbeams Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karon J.

Karon J.

Clair M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Clair M.

Karon J.

Accounts Documents

Moonbeams Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

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Village

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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