Peek-a-boo Nursery (edinburgh) Limited in Edinburgh, EH3 8EH

Description

Data updated on: 01-11-2023

Peek-a-boo Nursery (edinburgh) is a business with it's headquarters at EH3 8EH Edinburgh at Exchange Tower. The company has been in existence since 2013 and is established under reg. no. SC455936. The company has been present on the UK market for 11 years now and company last known state is active. The company's principal business activity number is 88910, that means Child day-care activities. 2022/04/30 is the last time account status updates were filed.

As suggested by this specific company's register, since 2022-12-05 there have been two directors: Sukhvir T. and Gurkirpal T..

The companies that control this firm are as follows: Mini Rainbows (Murrayfield) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sleaford at Boston Road, NG34 7HD and was registered as a PSC under the registration number 10709006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	61 498

Balance Sheet
Cash Bank On Hand		61 824	107 399	408 384
Current Assets	37 527	66 167	109 584	408 956
Debtors	2 534	4 343	2 185	572
Net Assets Liabilities		225 966	224 479	401 201
Other Debtors		1 134	1 176	572
Property Plant Equipment		14 842	14 966	11 532
Cash Bank In Hand	34 993
Intangible Fixed Assets	337 500
Net Assets Liabilities Including Pension Asset Liability	61 498
Tangible Fixed Assets	17 094

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	61 398
Shareholder Funds	61 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		187 500	225 000	262 500
Accumulated Depreciation Impairment Property Plant Equipment		16 887	20 342	21 701
Additions Other Than Through Business Combinations Property Plant Equipment			3 786
Administrative Expenses			566 276	517 028
Amortisation Expense Intangible Assets			37 500	37 500
Amortisation Rate Used For Intangible Assets			10	10
Average Number Employees During Period		22	21	19
Comprehensive Income Expense			55 513	214 722
Corporation Tax Payable		20 365	22 232	64 437
Cost Sales			24 289	18 449
Creditors		40 833	48 283	130 360
Depreciation Expense Property Plant Equipment			3 566	2 891
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			111	1 532
Disposals Property Plant Equipment			207	2 075
Dividends Paid			57 000	38 000
Fixed Assets	354 594	202 342	164 966	124 032
Further Item Borrowings Component Total Borrowings				1 727
Gross Profit Loss			643 797	690 440
Increase From Amortisation Charge For Year Intangible Assets			37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 566	2 891
Intangible Assets		187 500	150 000	112 500
Intangible Assets Gross Cost			375 000	375 000
Net Current Assets Liabilities	-291 234	25 334	61 301	278 596
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss			77 542	278 798
Other Creditors		10 192	16 522	57 001
Other Operating Income Format1			21	105 386
Other Taxation Social Security Payable		6 109	5 826	5 790
Par Value Share			1	1
Profit Loss			55 513	214 722
Profit Loss On Ordinary Activities Before Tax			77 542	278 798
Property Plant Equipment Gross Cost		31 729	35 308	33 233
Provisions For Liabilities Balance Sheet Subtotal		1 710	1 788	1 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 029	64 076
Total Assets Less Current Liabilities	63 360	227 676	226 267	402 628
Trade Creditors Trade Payables		4 167	3 703	1 405
Trade Debtors Trade Receivables		3 209	1 009
Turnover Revenue			668 086	708 889
Creditors Due Within One Year	328 761
Intangible Fixed Assets Additions	375 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500
Intangible Fixed Assets Amortisation Charged In Period	37 500
Intangible Fixed Assets Cost Or Valuation	375 000
Provisions For Liabilities Charges	1 862
Tangible Fixed Assets Additions	21 594
Tangible Fixed Assets Cost Or Valuation	19 991
Tangible Fixed Assets Depreciation	2 897
Tangible Fixed Assets Depreciation Charged In Period	4 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 232
Tangible Fixed Assets Disposals	1 603
Amount Specific Advance Or Credit Directors	258 056