Company Information for BUMBLES DAY NURSERY LIMITED
DAROMABA HOUSE, CLEMO ROAD, LISKEARD, CORNWALL, PL14 3XA,
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Company Registration Number
04776228
Private Limited Company
Active |
Company Name | |
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BUMBLES DAY NURSERY LIMITED | |
Legal Registered Office | |
DAROMABA HOUSE CLEMO ROAD LISKEARD CORNWALL PL14 3XA Other companies in PL14 | |
Company Number | 04776228 | |
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Company ID Number | 04776228 | |
Date formed | 2003-05-23 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/05/2023 | |
Account next due | 28/02/2025 | |
Latest return | 23/05/2016 | |
Return next due | 20/06/2017 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-03-07 00:47:32 |
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Date | Document Type | Document Description |
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31/05/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
DIRECTOR APPOINTED NICK TREVARTHEN | ||
CONFIRMATION STATEMENT MADE ON 23/05/23, WITH UPDATES | ||
Director's details changed for Mrs Kirsty Trevarthen on 2023-05-16 | ||
31/05/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
Memorandum articles filed | ||
Resolutions passed:<ul><li>Resolution variation to share rights<li>Resolution on securities<li>Resolution Re-company business 12/01/2023</ul> | ||
Resolutions passed:<ul><li>Resolution variation to share rights<li>Resolution on securities<li>Resolution Re-company business 12/01/2023<li>Resolution passed adopt articles</ul> | ||
Change of share class name or designation | ||
CS01 | CONFIRMATION STATEMENT MADE ON 23/05/22, WITH NO UPDATES | |
AA | 31/05/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/05/21, WITH NO UPDATES | |
AA | 31/05/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/05/20, WITH NO UPDATES | |
AA | 31/05/19 ACCOUNTS TOTAL EXEMPTION FULL | |
AA | 31/05/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/05/19, WITH NO UPDATES | |
CH01 | Director's details changed for Mrs Kirsty Trevarthen on 2019-06-04 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 047762280002 | |
AA | 31/05/18 ACCOUNTS TOTAL EXEMPTION FULL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 047762280001 | |
LATEST SOC | 01/06/18 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/05/18, WITH UPDATES | |
AA | 31/05/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 06/06/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 23/05/17, WITH UPDATES | |
CH01 | Director's details changed for Mrs Kirsty Trevarthen on 2017-01-13 | |
AA | 31/05/16 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 20/06/16 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 23/05/16 ANNUAL RETURN FULL LIST | |
AA | 31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 01/07/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 23/05/15 ANNUAL RETURN FULL LIST | |
AA | 31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 20/06/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 23/05/14 ANNUAL RETURN FULL LIST | |
AA | 31/05/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/05/13 ANNUAL RETURN FULL LIST | |
AD03 | Register(s) moved to registered inspection location | |
AD02 | Register inspection address has been changed | |
AA | 31/05/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/05/12 ANNUAL RETURN FULL LIST | |
TM02 | APPOINTMENT TERMINATION COMPANY SECRETARY LYNNE BUDGE | |
AA | 31/05/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/05/11 ANNUAL RETURN FULL LIST | |
AA | 31/05/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 23/05/10 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Kirsty Trevarthen on 2010-05-23 | |
AA | 31/05/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | Return made up to 23/05/09; full list of members | |
AA | 31/05/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 23/05/08; FULL LIST OF MEMBERS | |
AA | 31/05/07 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 23/05/07; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/06 | |
363a | RETURN MADE UP TO 23/05/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/05 | |
363s | RETURN MADE UP TO 23/05/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/04 | |
363s | RETURN MADE UP TO 23/05/04; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 09/06/03 FROM: WARD COAD & RANDALL THE PARADE LISKEARD CORNWALL PL14 6AF | |
88(2)R | AD 23/05/03--------- £ SI 99@1=99 £ IC 1/100 | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 2 |
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Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Creditors Due Within One Year | 2013-05-31 | £ 40,733 |
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Creditors Due Within One Year | 2012-05-31 | £ 46,233 |
Creditors Due Within One Year | 2012-05-31 | £ 46,233 |
Creditors Due Within One Year | 2011-05-31 | £ 33,676 |
Provisions For Liabilities Charges | 2013-05-31 | £ 1,265 |
Provisions For Liabilities Charges | 2012-05-31 | £ 0 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BUMBLES DAY NURSERY LIMITED
Called Up Share Capital | 2013-05-31 | £ 0 |
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Called Up Share Capital | 2012-05-31 | £ 0 |
Cash Bank In Hand | 2013-05-31 | £ 74,421 |
Cash Bank In Hand | 2012-05-31 | £ 61,112 |
Cash Bank In Hand | 2012-05-31 | £ 61,112 |
Cash Bank In Hand | 2011-05-31 | £ 26,995 |
Current Assets | 2013-05-31 | £ 85,267 |
Current Assets | 2012-05-31 | £ 76,569 |
Current Assets | 2012-05-31 | £ 76,569 |
Current Assets | 2011-05-31 | £ 41,354 |
Debtors | 2013-05-31 | £ 10,846 |
Debtors | 2012-05-31 | £ 15,457 |
Debtors | 2012-05-31 | £ 15,457 |
Debtors | 2011-05-31 | £ 14,359 |
Fixed Assets | 2013-05-31 | £ 14,784 |
Fixed Assets | 2012-05-31 | £ 2,321 |
Fixed Assets | 2012-05-31 | £ 2,321 |
Fixed Assets | 2011-05-31 | £ 2,456 |
Shareholder Funds | 2013-05-31 | £ 58,053 |
Shareholder Funds | 2012-05-31 | £ 32,193 |
Shareholder Funds | 2012-05-31 | £ 32,193 |
Shareholder Funds | 2011-05-31 | £ 9,718 |
Tangible Fixed Assets | 2013-05-31 | £ 14,784 |
Tangible Fixed Assets | 2012-05-31 | £ 2,321 |
Tangible Fixed Assets | 2012-05-31 | £ 2,321 |
Tangible Fixed Assets | 2011-05-31 | £ 2,456 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Cornwall Council | |
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18500C-Supporting Families |
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18500C-Supporting Families |
Cornwall Council | |
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18500C-Supporting Families |
Cornwall Council | |
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18500C-Supporting Families |
Cornwall Council | |
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Cornwall Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |