Company information:
Bambino'S Private Day Nursery Ltd (No: 09042964)
Address: 143 ASH BANK ROAD, STOKE-ON-TRENT, STAFFORDSHIRE, ST2 9DX, ENGLAND
Status: Active
Incorporated: 16-May-2014
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 14-May-2024
Industry Class: 88910 - Child day-care activities
Current Director: TERENCE PATRICK DUNNE ( DOB: Nov-1954 From: Jul-2016 )
Current Director: ROXANNE LEAH MASON ( DOB: May-1985 From: Jul-2016 )
Resigned Director: NICOLA ANN BRADLEY ( From: May-2014 To: Jul-2016 )
Resigned Director: KIRSTY ELIZABETH MELLOR ( From: May-2014 To: Jul-2016 )
Persons of Significant Control:
Mrs Gillian Nora Dunne, 143 Ash Bank Road, Stoke-On-Trent, Staffordshire, ST2 9DX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-16, Ceased: 2018-04-24)
Mr Lucas Gregory Dunne, 143 Ash Bank Road, Stoke-On-Trent, Staffordshire, ST2 9DX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-06-20, Ceased: 2018-06-20)
Mrs Roxanne Leah Mason, 143 Ash Bank Road, Stoke-On-Trent, Staffordshire, ST2 9DX, England: Has significant influence or control (Notified: 2018-06-20)
Mr Terence Patrick Dunne, 143 Ash Bank Road, Stoke-On-Trent, Staffordshire, ST2 9DX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 17,963 | 16,725 | 17,221 | 15,341 | 15,188 | 14,656 | 13,448 | 17963.0,16725.0,17221.0,15341.0,15188.0,14656.0,13448 |
| Current assets | 23,470 | 35,106 | 62,165 | 88,319 | 84,985 | 110,896 | 186,924 | 23470.0,35106.0,62165.0,88319.0,84985.0,110896.0,186924 |
| Current assets / Debtors | 5,661 | 16,816 | 20,524 | 18,257 | 15,332 | 22,290 | 22,276 | 5661.0,16816.0,20524.0,18257.0,15332.0,22290.0,22276 |
| Current assets / Cash at bank and on hand | 17,809 | 18,290 | 41,641 | 70,062 | 69,653 | 88,606 | 164,648 | 17809.0,18290.0,41641.0,70062.0,69653.0,88606.0,164648 |
| Net current assets (liabilities) | -22,441 | -10,166 | 6,143 | 40,843 | 41,776 | 40,475 | 94,487 | -22441.0,-10166.0,6143.0,40843.0,41776.0,40475.0,94487 |
| Total assets less current liabilities | -4,478 | 6,559 | 23,364 | 56,184 | 56,964 | 55,131 | 107,935 | -4478.0,6559.0,23364.0,56184.0,56964.0,55131.0,107935 |
| Provisions for liabilities, balance sheet subtotal | 495 | 353 | 116 | 51 | 495.0,353.0,0.0,0.0,0.0,116.0,51 | |||
| Net assets (liabilities) | -4,973 | 6,206 | 56,964 | 55,015 | 107,884 | -4973.0,6206.0,0.0,0.0,56964.0,55015.0,107884 | ||
| Equity / share capital and reserves | -4,973 | 6,206 | 23,364 | 56,184 | 56,964 | 55,015 | 107,884 | -4973.0,6206.0,23364.0,56184.0,56964.0,55015.0,107884 |