Carelovelearnchildcare Limited in Wigan, WN6 7BG

Description

Data updated on: 01-11-2023

This particular Carelovelearnchildcare Limited business has been in this business field for at least 5 years, as it's been founded in 2019. Registered with number 11921646, Carelovelearnchildcare is categorised as a Private Limited Company located in 57 Rylands Street, Wigan WN6 7BG. The firm's classified under the NACE and SIC code 88910 meaning Child day-care activities. 2022/04/30 is the last time the company accounts were filed.

Philip H. and Susan M. are registered as the company's directors and have been doing everything they can to help the company since March 2023.

Executives with significant control over the firm are: Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	14 988	42 550	96 342	92 035
Net Assets Liabilities	-4 675	-21 421	33 884	47 164
Cash Bank On Hand	1 848	19 850	47 788	40 057
Debtors	13 140	22 700	48 554	37 178
Other Debtors	12 762	5 230	11 067	7 056
Property Plant Equipment	2 634	532 722	541 746	542 286
Total Inventories				14 800

Other Financial Data
Average Number Employees During Period	2	7	22	27
Creditors	21 666	420 000	402 337	360 477
Fixed Assets	2 634
Net Current Assets Liabilities	14 357	-134 143	-104 760	-133 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	729
Total Assets Less Current Liabilities	16 991	398 579	436 986	408 480
Accumulated Depreciation Impairment Property Plant Equipment		912	2 840	5 797
Bank Borrowings Overdrafts	21 666	420 000	402 337	360 477
Increase From Depreciation Charge For Year Property Plant Equipment		912	1 928	2 957
Other Creditors	480	163 949	164 706	188 966
Other Taxation Social Security Payable	131	2 228	12 591	16 400
Property Plant Equipment Gross Cost	2 634	533 634	544 586	548 083
Provisions For Liabilities Balance Sheet Subtotal			765	839
Total Additions Including From Business Combinations Property Plant Equipment		531 000	10 952	3 497
Total Borrowings			398 641	507 337
Trade Creditors Trade Payables	20	5 516	2 501	1 393
Trade Debtors Trade Receivables	378	17 470	37 487	30 122

Company staff

Philip H.

Role: Director

Appointed: 17 March 2023

Latest update: 2 February 2024

Susan M.

Role: Director

Appointed: 02 April 2019

Latest update: 2 February 2024

People with significant control

Philip D.

Notified on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 2 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Carelovelearnchildcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Susan M.

Philip D.

Philip D.

People with significant control

Philip D.

Susan M.

Accounts Documents

Company filings

Filing category

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