The Bungalow Out Of School Club Ltd in Keighley, BD20 8PJ

Description

Data updated on: 01-11-2023

The Bungalow Out Of School Club Ltd is officially located at Keighley at The Bungalow Glusburn Community Primary School. You can find this business by referencing its post code - BD20 8PJ. The company has been in the field on the English market for 11 years. This company is registered under the number 08539673 and company's official state is active. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest accounts cover the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-05-20.

When it comes to the following firm's executives list, since 2013-05-22 there have been two directors: Deborah L. and Pamela O..

Executives who control the firm include: Deborah L. owns 1/2 or less of company shares. Pamela O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 321	7 390	6 686	2 524

Balance Sheet
Current Assets	3 782	4 200	6 726	3 589	6 875	4 283	12 848	16 401	12 253	10 698
Net Assets Liabilities				2 524	5 128	1 019	5 812	162	592	314
Cash Bank In Hand	3 782	2 583	3 607	2 629
Debtors		1 617	3 119	960
Net Assets Liabilities Including Pension Asset Liability	2 321	7 390	6 686	2 524
Tangible Fixed Assets	5 393	5 450	4 088	3 067

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 221	7 290	6 586	2 424
Shareholder Funds	2 321	7 390	6 686	2 524

Other Financial Data
Average Number Employees During Period						4	4	4	4	3
Creditors				4 132	7 419	8 164	10 711	19 320	13 729	11 935
Fixed Assets	5 393	5 450	4 088	3 067	5 672	4 900	3 675	2 757	2 068	1 551
Net Current Assets Liabilities	-3 072	1 940	2 598	-543	544	3 881	2 137	2 919	1 476	1 237
Total Assets Less Current Liabilities	2 321	7 390	6 686	2 524	5 128	1 019	5 812	162	592	314
Creditors Due Within One Year	6 854	2 260	4 128	4 132
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	7 191	1 873
Tangible Fixed Assets Cost Or Valuation	7 191	9 064	9 064	9 064
Tangible Fixed Assets Depreciation	1 798	3 614	4 976	5 997
Tangible Fixed Assets Depreciation Charged In Period	1 798	1 816	1 362	1 021

Company staff

Deborah L.

Role: Director

Appointed: 22 May 2013

Latest update: 5 February 2024

Pamela O.

Role: Director

Appointed: 22 May 2013

Latest update: 5 February 2024

People with significant control

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Bungalow Out Of School Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Pamela O.

People with significant control

Deborah L.

Pamela O.

Accounts Documents

Company filings

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