Rubery Day Nursery Limited in Birmingham, B45 9TT

Description

Data updated on: 01-11-2023

The exact day this firm was founded is Monday 14th January 2013. Established under no. 08359229, the firm is considered a Private Limited Company. You may find the headquarters of this firm during business hours under the following location: 1 Round Saw Croft Rubery, B45 9TT Birmingham. This business's classified under the NACE and SIC code 85100 - Pre-primary education. The latest financial reports describe the period up to 2022-01-31 and the most current confirmation statement was submitted on 2023-01-06.

7 transactions have been registered in 2014 with a sum total of £74,509. In 2013 there were less transactions (exactly 4) that added up to £17,866.

To this date, this particular firm has only been supervised by an individual director: Parvinder S. who has been controlling it for 11 years.

Parvinder S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-4 075	8 489	25 711

Balance Sheet
Cash Bank In Hand	4 566	10 119	18 992
Current Assets	4 566	11 903	32 062	72 244	45 207	66 890	33 140	69 119	24 608
Debtors		1 784	13 070
Net Assets Liabilities			25 711	33 927	14 622	33 060	5 573	6 984	-28 573
Net Assets Liabilities Including Pension Asset Liability	-4 075	8 489	25 711
Tangible Fixed Assets	6 384	5 086	15 863

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 175	8 389	25 611
Shareholder Funds	-4 075	8 489	25 711

Other Financial Data
Creditors			19 041	38 011	32 148	26 222	21 584	68 655	93 353
Creditors Due Within One Year	15 025	7 483	19 041
Fixed Assets			15 863	17 080	13 625	10 900	8 720	15 776	66 973
Net Current Assets Liabilities	-10 459	4 420	13 021	58 274	33 145	48 382	18 437	59 863	-2 193
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			3 173	3 416
Provisions For Liabilities Charges		1 017	3 173
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 020		14 760
Tangible Fixed Assets Cost Or Valuation	8 020	8 020	22 780
Tangible Fixed Assets Depreciation	1 636	2 934	6 917
Tangible Fixed Assets Depreciation Charged In Period	1 636	1 298	3 983
Total Assets Less Current Liabilities	-4 075	9 506	28 884	75 354	46 770	59 282	27 157	75 639	64 780
Average Number Employees During Period							15	17	19

Company staff

Parvinder S.

Role: Director

Appointed: 14 January 2013

Latest update: 24 January 2024

People with significant control

Parvinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	7	£ 74 509.14
2014-02-14	3149787354		£ 29 178.00
2014-05-06	3150153277		£ 13 731.12
2014-05-06	3150153088		£ 13 440.96
2013	Birmingham City	4	£ 17 865.67
2013-09-09	3149110260		£ 11 589.24
2013-12-03	3149475903		£ 5 006.23
2013-07-17	3148891780		£ 694.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 74 509.14

2014-02-14

3149787354

£ 29 178.00

2014-05-06

3150153277

£ 13 731.12

2014-05-06

3150153088

£ 13 440.96

2013

Birmingham City

£ 17 865.67

2013-09-09

3149110260

£ 11 589.24

2013-12-03

3149475903

£ 5 006.23

2013-07-17

3148891780

£ 694.20

Rubery Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvinder S.

People with significant control

Parvinder S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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