Salolach Childcare Limited in Brighton, BN1 4EW

Description

Data updated on: 01-11-2023

Salolach Childcare Limited with reg. no. 07080379 has been in this business field for 15 years. The Private Limited Company can be found at 45 Gloucester Street, in Brighton and company's post code is BN1 4EW. The firm's SIC code is 88910 meaning Child day-care activities. 2022-10-31 is the last time company accounts were filed.

Richard P. is this firm's single managing director, that was formally appointed on 2009-11-18. Since September 2010 Stephen C., had performed assigned duties for this firm up to the moment of the resignation in July 2014. What is more a different director, namely Barbara K. quit in November 2009. In order to provide support to the directors, the firm has been utilizing the skills of Richard P. as a secretary since November 2009.

Richard P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 981	-231 240	-242 604	-261 864	-309 203	-516 434

Balance Sheet
Cash Bank In Hand	2 290	3 419	3 976	10 767	41 202	9 582
Cash Bank On Hand							72 657	94 937	161 774	14 082	34 457
Current Assets	7 830	20 873	30 427	85 583	110 747	46 536	149 340	244 724	224 308	100 907	130 913
Debtors	5 540	17 454	26 451	72 044	69 545	31 954	74 183	149 787	62 534	86 825	96 456
Intangible Fixed Assets				118 519	93 568
Net Assets Liabilities							-291 414	-229 773	-146 963	-158 661	-109 801
Other Debtors							24 134	39 911	17 008	24 261	21 630
Property Plant Equipment							31 421	25 422	22 037	23 725	23 277
Stocks Inventory				2 772	5 000	5 000
Tangible Fixed Assets	19 819	72 598	65 874	100 843	81 847	54 615
Total Inventories							2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	168
Profit Loss Account Reserve	-77 081	-231 340	-242 704	-261 964	-309 303	-584 534
Shareholder Funds	-76 981	-231 240	-242 604	-261 864	-309 203	-516 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							96 963	102 962	107 911	108 400	113 459
Amounts Owed By Associates							38 949	93 456	38 792	56 042	68 796
Average Number Employees During Period							32	29	38	25	25
Bank Borrowings Overdrafts							71 576	100 738	68 238	37 450	15 213
Creditors							71 576	100 738	68 238	37 450	15 213
Creditors Due Within One Year	104 630	315 190	338 905	566 809	580 434	617 585
Fixed Assets			65 874	219 362	175 415	54 615
Increase From Depreciation Charge For Year Property Plant Equipment								5 999	4 949	5 150	5 059
Intangible Fixed Assets Additions				124 757
Intangible Fixed Assets Aggregate Amortisation Impairment				6 238	31 189
Intangible Fixed Assets Amortisation Charged In Period				6 238	24 951
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						31 189
Intangible Fixed Assets Cost Or Valuation				124 757	124 757
Intangible Fixed Assets Disposals						124 757
Net Current Assets Liabilities	-96 800	-318 642	-308 478	-481 226	-484 618	-571 049	-251 259	-154 457	-100 762	-144 936	-113 569
Number Shares Allotted		100	100	100	100	168
Other Creditors							54 810	75 999	63 605	41 224	59 037
Other Taxation Social Security Payable							3 777	3 942	14 364	5 217	10 294
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							128 384	128 384	129 948	132 125	136 736
Provisions For Liabilities Balance Sheet Subtotal											4 296
Share Capital Allotted Called Up Paid	100	100	100	100	100	168
Share Premium Account					67 932	67 932
Tangible Fixed Assets Additions		80 285	2 893	55 859	1 462	5 987
Tangible Fixed Assets Cost Or Valuation	28 271	108 556	94 999	150 858	151 924	126 088
Tangible Fixed Assets Depreciation	8 452	19 508	29 125	50 015	70 077	71 473
Tangible Fixed Assets Depreciation Charged In Period		12 702	9 617	20 890	20 069	13 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7	11 985
Tangible Fixed Assets Disposals					396	31 823
Total Additions Including From Business Combinations Property Plant Equipment									1 564	14 081	4 611
Total Assets Less Current Liabilities	-76 981	-231 240	-242 604	-261 864	-309 203	-516 434	-219 838	-129 035	-78 725	-121 211	-90 292
Trade Creditors Trade Payables							27 091	44 576	26 224	31 231	12 588
Trade Debtors Trade Receivables							11 100	16 420	6 734	6 522	6 030
Accrued Liabilities Not Expressed Within Creditors Subtotal								138
Advances Credits Directors		505
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 661
Disposals Property Plant Equipment										11 904

Company staff

Richard P.

Role: Director

Appointed: 18 November 2009

Latest update: 19 January 2024

Richard P.

Role: Secretary

Appointed: 18 November 2009

Latest update: 19 January 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Salolach Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Stephen C.

Barbara K.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Salolach Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Stephen C.

Barbara K.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016