ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Barrachnie Childrens Nursery Ltd

Barrachnie Childrens Nursery Ltd is an active company incorporated on 12 October 2011 with the registered office located in Glasgow, City of Glasgow. Barrachnie Childrens Nursery Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC409254
Private limited company
Scottish Company
Age
13 years
Incorporated 12 October 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 December 2024 (9 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Caledonia House
89 Seaward Street
Glasgow
G41 1HJ
Scotland
Same address for the past 5 years
Telephone
01417718331
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
2
Director • PSC • None • British • Lives in UK • Born in Feb 1972
Director • None • British • Lives in Scotland • Born in Aug 1971
Mr Mohammad Arfan Adrees
PSC • British • Lives in Scotland • Born in Aug 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Riverside Childcare Ltd
Mr Mohammed Arfan Adrees and Mrs Sajida Arfan are mutual people.
Active
Sandyford Lodge Ltd
Mrs Sajida Arfan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£119.5K
Increased by £47.46K (+66%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 1 (+4%)
Total Assets
£830.6K
Increased by £123.55K (+17%)
Total Liabilities
-£120.63K
Increased by £44.81K (+59%)
Net Assets
£709.97K
Increased by £78.74K (+12%)
Debt Ratio (%)
15%
Increased by 3.8% (+35%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 20 Jan 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 18 Jan 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Dec 2022
Mr Mohammad Arfan Adrees (PSC) Details Changed
2 Years 9 Months Ago on 6 Dec 2022
Full Accounts Submitted
3 Years Ago on 27 Jan 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Mr Mohammad Arfan Adrees (PSC) Details Changed
3 Years Ago on 23 Nov 2021
Get Credit Report
Discover Barrachnie Childrens Nursery Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 20 Jan 2025
Confirmation statement made on 14 December 2024 with no updates
Submitted on 18 Dec 2024
Confirmation statement made on 14 December 2023 with no updates
Submitted on 18 Jan 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 18 Jan 2024
Total exemption full accounts made up to 30 April 2022
Submitted on 31 Jan 2023
Confirmation statement made on 14 December 2022 with no updates
Submitted on 22 Dec 2022
Change of details for Mr Mohammad Arfan Adrees as a person with significant control on 6 December 2022
Submitted on 6 Dec 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 27 Jan 2022
Confirmation statement made on 14 December 2021 with no updates
Submitted on 14 Dec 2021
Change of details for Mr Mohammad Arfan Adrees as a person with significant control on 23 November 2021
Submitted on 23 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year