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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
    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
    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
    Born in December 1991
    Individual (5 offsprings)
    Officer
    2022-12-23 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Felmingham, Stephen James
    Born in December 1962
    Individual (7 offsprings)
    Officer
    2013-04-01 ~ 2017-03-10
    OF - Director → CIF 0
  • 2
    Middleton, Carly
    Chidcare Eyp Professional born in January 1982
    Individual
    Officer
    2012-05-01 ~ 2012-12-01
    OF - Director → CIF 0
parent relation
Company in focus

BANANA MOON DAY NURSERY LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,428,665 GBP2024-06-30
1,387,080 GBP2023-06-30
Total Inventories
36,268 GBP2024-06-30
28,480 GBP2023-06-30
Debtors
1,332,842 GBP2024-06-30
1,565,055 GBP2023-06-30
Cash at bank and in hand
629,913 GBP2024-06-30
644,391 GBP2023-06-30
Current Assets
1,999,023 GBP2024-06-30
2,237,926 GBP2023-06-30
Creditors
Current
1,055,798 GBP2024-06-30
767,125 GBP2023-06-30
Net Current Assets/Liabilities
943,225 GBP2024-06-30
1,470,801 GBP2023-06-30
Total Assets Less Current Liabilities
2,371,890 GBP2024-06-30
2,857,881 GBP2023-06-30
Creditors
Non-current
621,610 GBP2024-06-30
737,379 GBP2023-06-30
Net Assets/Liabilities
1,750,280 GBP2024-06-30
2,120,502 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,749,280 GBP2024-06-30
2,119,502 GBP2023-06-30
Equity
1,750,280 GBP2024-06-30
2,120,502 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,883 GBP2024-06-30
1,330,883 GBP2023-06-30
Plant and equipment
170,649 GBP2024-06-30
674,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,501,532 GBP2024-06-30
2,005,793 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-588,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-588,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,867 GBP2024-06-30
618,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,867 GBP2024-06-30
618,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-573,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,330,883 GBP2024-06-30
1,330,883 GBP2023-06-30
Plant and equipment
97,782 GBP2024-06-30
56,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,480 GBP2024-06-30
136,527 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
712,555 GBP2024-06-30
904,168 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
396,807 GBP2024-06-30
517,761 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,332,842 GBP2024-06-30
1,565,055 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
115,769 GBP2024-06-30
115,007 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,843 GBP2024-06-30
133,049 GBP2023-06-30
Other Taxation & Social Security Payable
Current
314,388 GBP2024-06-30
260,470 GBP2023-06-30
Other Creditors
Current
503,798 GBP2024-06-30
258,599 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
621,610 GBP2024-06-30
737,379 GBP2023-06-30
Bank Borrowings
Secured
737,379 GBP2024-06-30
852,386 GBP2023-06-30
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 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-19
    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
  • BANANA MOON EDUCATION MANAGEMENT LTD
    11348716
    1a Tournament Court, Edgehill Drive, Warwick, England
    Dissolved 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 9 February 2026 and licensed under the Open Government Licence v3.0.