The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Trevarthen, Kirsty
    Nursery Owner born in August 1972
    Individual (2 offsprings)
    Officer
    2003-05-23 ~ now
    OF - Director → CIF 0
    Mrs Kirsty Trevarthen
    Born in August 1972
    Individual (2 offsprings)
    Person with significant control
    2017-05-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Trevarthen, Nick
    Director born in August 1976
    Individual (2 offsprings)
    Officer
    2024-02-16 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Budge, Lynne
    Individual
    Officer
    2003-05-23 ~ 2012-05-23
    OF - Secretary → CIF 0
  • 2
    TAX PROCESSING LIMITED - now
    WARD & COAD LIMITED
    - 2003-09-05
    The Parade, Liskeard, Cornwall
    Active Corporate (2 parents)
    Equity (Company account)
    750,174 GBP2023-09-30
    Officer
    2003-05-23 ~ 2003-05-23
    PE - Director → CIF 0
parent relation
Company in focus

BUMBLES DAY NURSERY LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
669,755 GBP2024-05-31
670,789 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
669,756 GBP2024-05-31
670,790 GBP2023-05-31
Debtors
1,500 GBP2024-05-31
15,773 GBP2023-05-31
Cash at bank and in hand
314,609 GBP2024-05-31
291,674 GBP2023-05-31
Current Assets
316,109 GBP2024-05-31
307,447 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-243,979 GBP2024-05-31
-212,344 GBP2023-05-31
Net Current Assets/Liabilities
72,130 GBP2024-05-31
95,103 GBP2023-05-31
Total Assets Less Current Liabilities
741,886 GBP2024-05-31
765,893 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-382,826 GBP2024-05-31
-409,758 GBP2023-05-31
Net Assets/Liabilities
358,136 GBP2024-05-31
355,015 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
358,036 GBP2024-05-31
354,915 GBP2023-05-31
Equity
358,136 GBP2024-05-31
355,015 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,893 GBP2024-05-31
664,893 GBP2023-05-31
Other
15,341 GBP2024-05-31
36,819 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
680,234 GBP2024-05-31
701,712 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-21,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
10,479 GBP2024-05-31
30,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,479 GBP2024-05-31
30,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-21,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
664,893 GBP2024-05-31
664,893 GBP2023-05-31
Other
4,862 GBP2024-05-31
5,896 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
14,273 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2024-05-31
15,773 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,842 GBP2024-05-31
29,842 GBP2023-05-31
Amounts owed to group undertakings
Current
25,727 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
23,436 GBP2024-05-31
26,622 GBP2023-05-31
Other Creditors
Current
164,974 GBP2024-05-31
155,880 GBP2023-05-31
Creditors
Current
243,979 GBP2024-05-31
212,344 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
382,826 GBP2024-05-31
409,758 GBP2023-05-31
Bank Borrowings
412,668 GBP2024-05-31
439,600 GBP2023-05-31
Total Borrowings
Current
29,842 GBP2024-05-31
29,842 GBP2023-05-31
Non-current
382,826 GBP2024-05-31
409,758 GBP2023-05-31
Related profiles found in government register
  • BUMBLES DAY NURSERY LIMITED
    Info
    Registered number 04776228
    Daromaba House, Clemo Road, Liskeard, Cornwall PL14 3XA
    Private Limited Company incorporated on 2003-05-23 (22 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-23
    CIF 0
  • BUMBLES DAY NURSERY LIMITED
    S
    Registered number 04776228
    Daromaba House, Clemo Road, Liskeard, Cornwall, England, PL14 3XA
    Limited Company in England & Wales, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Daromaba House, Clemo Road, Liskeard, Cornwall, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    86,289 GBP2024-05-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.