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 3
  • 1
    Bates, Michael Anthony
    Company Director born in September 1940
    Individual (12 offsprings)
    Officer
    2009-05-19 ~ now
    OF - Director → CIF 0
    Mr Michael Anthony Bates
    Born in September 1940
    Individual (12 offsprings)
    Person with significant control
    2017-05-19 ~ now
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Bates, Mark Robert
    Company Director born in May 1968
    Individual (13 offsprings)
    Officer
    2009-05-19 ~ now
    OF - Director → CIF 0
    Mr Mark Robert Bates
    Born in May 1968
    Individual (13 offsprings)
    Person with significant control
    2017-05-19 ~ now
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    Smallwood, William Joshua
    Director born in December 1991
    Individual (5 offsprings)
    Officer
    2022-12-23 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Middleton, Carly
    Chidcare Eyp Professional born in January 1982
    Individual
    Officer
    2012-05-01 ~ 2012-12-01
    OF - Director → CIF 0
  • 2
    Felmingham, Stephen James
    Franchise Consultant born in December 1962
    Individual (6 offsprings)
    Officer
    2013-04-01 ~ 2017-03-10
    OF - Director → CIF 0
parent relation
Company in focus

BANANA MOON DAY NURSERY LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
1,387,080 GBP2023-06-30
1,495,435 GBP2022-06-30
Total Inventories
28,480 GBP2023-06-30
Debtors
1,565,055 GBP2023-06-30
317,337 GBP2022-06-30
Cash at bank and in hand
644,391 GBP2023-06-30
1,460,924 GBP2022-06-30
Current Assets
2,237,926 GBP2023-06-30
1,778,261 GBP2022-06-30
Creditors
Current
767,125 GBP2023-06-30
717,214 GBP2022-06-30
Net Current Assets/Liabilities
1,470,801 GBP2023-06-30
1,061,047 GBP2022-06-30
Total Assets Less Current Liabilities
2,857,881 GBP2023-06-30
2,556,482 GBP2022-06-30
Creditors
Non-current
-737,379 GBP2023-06-30
-852,386 GBP2022-06-30
Net Assets/Liabilities
2,120,502 GBP2023-06-30
1,674,362 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,119,502 GBP2023-06-30
1,673,362 GBP2022-06-30
Equity
2,120,502 GBP2023-06-30
1,674,362 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,883 GBP2023-06-30
1,330,883 GBP2022-06-30
Plant and equipment
674,910 GBP2023-06-30
758,134 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,005,793 GBP2023-06-30
2,089,017 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,378 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-106,378 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,713 GBP2023-06-30
593,582 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,713 GBP2023-06-30
593,582 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,330,883 GBP2023-06-30
1,330,883 GBP2022-06-30
Plant and equipment
56,197 GBP2023-06-30
164,552 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,527 GBP2023-06-30
91,931 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
904,168 GBP2023-06-30
171,876 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
517,761 GBP2023-06-30
47,317 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,565,055 GBP2023-06-30
317,337 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
115,007 GBP2023-06-30
113,303 GBP2022-06-30
Trade Creditors/Trade Payables
Current
133,049 GBP2023-06-30
91,560 GBP2022-06-30
Amounts owed to group undertakings
Current
1,290 GBP2022-06-30
Other Taxation & Social Security Payable
Current
260,470 GBP2023-06-30
346,562 GBP2022-06-30
Other Creditors
Current
258,599 GBP2023-06-30
164,499 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
737,379 GBP2023-06-30
852,386 GBP2022-06-30
Bank Borrowings
Secured
852,386 GBP2023-06-30
965,689 GBP2022-06-30
Related profiles found in government register
  • BANANA MOON DAY NURSERY LIMITED
    Info
    Registered number 06910459
    1a Tournament Court, Edgehill Drive, Warwick CV34 6LG
    Private Limited Company incorporated on 2009-05-19 (16 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-19
    CIF 0
  • BANANA MOON DAY NURSERY LTD
    S
    Registered number 06910459
    8, Olympus Court, Warwick, Warwickshire, England, CV34 6RZ
    Limited in England, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 1a Tournament Court, Edgehill Drive, Warwick, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2023-06-30
    Person with significant control
    2018-05-08 ~ 2019-11-29
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.