Banana Moon Day Nursery Limited
Banana Moon Day Nursery Limited is an active company incorporated on 19 May 2009 with the registered office located in Warwick, Warwickshire. Banana Moon Day Nursery Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06910459
Private limited company
Age
16 years
Incorporated 19 May 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Robert Bates and Michael Anthony Bates are mutual people.
Active
Mark Robert Bates is a mutual person.
Active
Mark Robert Bates is a mutual person.
Active
Mark Robert Bates is a mutual person.
Active
Mark Robert Bates and Mr William Joshua Smallwood are mutual people.
Dissolved
Brands
Banana Moon Day Nursery provides services for children and parents, as well as for the owners of the franchise.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£629.91K
Decreased by £14.48K (-2%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 1 (+6%)
Total Assets
£3.43M
Decreased by £197.32K (-5%)
Total Liabilities
-£1.68M
Increased by £172.9K (+11%)
Net Assets
£1.75M
Decreased by £370.22K (-17%)
Debt Ratio (%)
49%
Increased by 7.43% (+18%)
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Repayment History
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