Wee Gems Holdings Limited in Livingston, EH54 6AX

Description

Data updated on: 01-11-2023

The enterprise is widely known as Wee Gems Holdings Limited. The company was started 11 years ago and was registered with SC451899 as its registration number. The head office of this firm is based in Livingston. You can reach them at Glen Drummond Limited Argyll House, Quarrywood Court. This company's classified under the NACE and SIC code 88910: Child day-care activities. Wee Gems Holdings Ltd reported its account information for the period that ended on 2022-03-21. The latest annual confirmation statement was released on 2023-06-10.

That limited company owes its accomplishments and unending development to a group of two directors, specifically Stephen B. and Clare W., who have been managing it since 2022.

The companies with significant control over this firm are as follows: Bright Stars Nurseries Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Pride Point Drive, Pride Park, DE24 8BX and was registered as a PSC under the reg no 11032550.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-21
Currency
Net Worth	-507	111 364	24 110

Balance Sheet
Cash Bank On Hand			1 752					28 526	27 269
Current Assets	882	5 064	66 752	124 983			120 516	85 554	41 784
Debtors		3 067	65 000	124 983	136 417	118 452	120 516	57 028	14 515
Net Assets Liabilities			124 060	141 039	121 320	123 806	168 383	302 383	300 217
Other Debtors			52 000	1 556	247		5 635	5 588
Property Plant Equipment			233		3 600	2 700			386
Cash Bank In Hand	882	1 997	1 752
Net Assets Liabilities Including Pension Asset Liability	-507	111 364	24 110
Tangible Fixed Assets	517	611	231

Capital & Reserves
Called Up Share Capital	190	190	200
Profit Loss Account Reserve	-697	111 174	23 910
Shareholder Funds	-507	111 364	24 110

Other Financial Data
Accrued Liabilities					1 080	1 080	1 299	1 150	11 835
Accumulated Depreciation Impairment Property Plant Equipment			908	1 140	2 040	2 940	1 320	1 320	1 513
Additions Other Than Through Business Combinations Property Plant Equipment					4 500		180		579
Amounts Owed By Related Parties				123 427	136 170	118 452	113 681	50 000
Amounts Owed To Related Parties			99 644
Amount Specific Bank Loan			155 720	292 350	255 618	217 971
Average Number Employees During Period						6	5	5	7
Bank Borrowings			126 119	258 676	217 246	177 151	134 668	145 103
Bank Overdrafts				17 819	88 478	97 815	68 881
Creditors			126 119	258 676	217 246	177 151	134 668	153 462	118 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 275
Disposals Property Plant Equipment							-4 500
Fixed Assets	330 707	330 801	330 521	330 291	333 891	332 991	330 291	370 291	370 588
Increase From Depreciation Charge For Year Property Plant Equipment				232	900	900	1 655		193
Investments Fixed Assets	330 190	330 190	330 290	330 291	330 291	330 291	330 291	370 291	370 202
Investments In Subsidiaries				330 291	330 291	330 291	330 291	370 291	370 202
Net Current Assets Liabilities	-142 024	-63 761	-180 292	69 424	5 359	-31 521	-27 240	-67 908	-76 733
Number Shares Issued Fully Paid				20	20	20	20	200	200
Other Creditors			11	539		47	20 354	-2 347
Ownership Interest In Subsidiary Percent				90	90	90
Par Value Share	10	10	10		10	10	10	10	1
Percentage Class Share Held In Subsidiary						90	90	100	100
Prepayments								5 588	5 800
Property Plant Equipment Gross Cost			1 140	1 140	5 640	5 640	1 320	1 320	1 899
Provisions For Liabilities Balance Sheet Subtotal					684	513			-6 362
Taxation Social Security Payable			518	935		8 948	9 450	1 599
Total Assets Less Current Liabilities	188 683	267 040	150 229	399 715	339 249	301 470	303 051	302 383	293 855
Total Borrowings			126 119	258 676	217 246	177 151	134 668	145 103
Trade Creditors Trade Payables			4 322	2 592	3 129	1 263	5 282	7 957	6 682
Trade Debtors Trade Receivables							1 200	1 440	8 715
Amount Due From To Related Party	-93 950	-6 850	-99 950
Consideration For Shares Issued	190
Creditors Due After One Year	189 190	155 676	126 119
Creditors Due Within One Year	142 906	68 825	247 044
Nominal Value Shares Issued	190
Number Shares Allotted	19	19	20
Number Shares Issued	19
Percentage Subsidiary Held	95	100	100
Value Shares Allotted	190	190	200

Company staff

Stephen B.

Role: Director

Appointed: 22 March 2022

Latest update: 9 January 2024

Place registered Companies House

Registration number 11032550

Notified on 22 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mahyar M.

Notified on 7 April 2016

Ceased on 22 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	21 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-06-10
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-21
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Wee Gems Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Clare W.

David J.

Dominic H.

James M.

Mahyar M.

People with significant control

Bright Stars Nurseries Uk Limited

Mahyar M.

Accounts Documents

Company filings

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