Scribblez Day Nursery Limited

Status not confirmed07540547 Private limited company
Incorporated
23 February 2011
Industry
Pre-primary education (85100)
Owned by
Accounts type
Unaudited abridged
Region
Greater London
Address
Centre Block
4th Floor
Central Court
Knoll Rise
BR6 0JA

Filing status

Last accounts
30 November 2021
Last conf. stmt
8 February 2022

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 on record

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 07080782
Former controllers (1)
6 August 2020
Ceased Sam James Norton — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

BBN Limited Owns 75–100% of shares
Scribblez Day Nursery Limited This company Status not confirmedOwns 75–100% of shares
M C & S H Cawley Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2021 · unaudited abridged accounts

Net Assets
£63,132
down £5,669 (8%)
Cash
£23,388
down £3,864 (14%)
Debt Ratio
51%
Current Ratio
3.5x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 £114,060 £68,801 £63,132
Balance sheet detail
202120202019
Fixed Assets£44,981£49,373£57,046
Current Assets£83,174£129,267£109,729
Debtors£59,786£102,015£51,697
Cash£23,388£27,252£57,632
Creditors (< 1 year)£23,913£51,023£42,566
Creditors (> 1 year)£33,798£50,000
Net Current Assets£59,261£78,244£67,163
Net Assets£63,132£68,801£114,060
Shareholder Funds£63,132£68,801£114,060

Filings

Filing history not loaded yet. See it on Companies House

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