The Childcare Club (worthing) Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The Childcare Club (worthing) Ltd is located at Worthing at Amelia House. You can look up this business using the post code - BN11 1QR. This enterprise has been in business on the UK market for 9 years. This firm is registered under the number 09501628 and their last known status is active. The firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-03-20.

Kerry L. is the following company's only director, who was appointed on 2015-03-20.

The companies with significant control over this firm include: The Childcare Group (Sussex) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1RL and was registered as a PSC under the reg no 14352954.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31
Currency
Net Worth	46 023

Balance Sheet
Cash Bank On Hand	143 104	179 821	266 773	234 560	27 838	180 994
Current Assets	143 104	180 363	225 450	273 575	154 823	265 885
Debtors		542	204	39 015	126 985	84 891
Net Assets Liabilities	24 557	64 297	80 553		167 537	236 080
Other Debtors				39 015	126 985	84 891
Property Plant Equipment				4 650	3 487	2 252
Cash Bank In Hand	143 104
Net Assets Liabilities Including Pension Asset Liability	46 023

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	46 022
Shareholder Funds	46 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 550	2 713	3 948
Administrative Expenses	409 437	458 058
Average Number Employees During Period			13	14	18	27
Bank Borrowings Overdrafts						38 885
Creditors	118 547	111 066	135 101	137 298	60 497	38 885
Fixed Assets					73 211	71 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 178	51 000
Gross Profit Loss	516 765	563 796
Increase From Depreciation Charge For Year Property Plant Equipment				1 550		1 235
Investments Fixed Assets					69 724	69 724
Investments In Group Undertakings Participating Interests					69 724	69 724
Net Current Assets Liabilities	46 023	69 297	80 553	136 277	94 326	202 989
Operating Profit Loss	107 328	105 738
Other Creditors			148 534	103 975	37 983	5 098
Other Taxation Social Security Payable			34 619	29 283	19 461	45 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		542	204
Profit Loss	85 862	84 590
Profit Loss On Ordinary Activities Before Tax	107 328	105 738
Property Plant Equipment Gross Cost				6 200	6 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 466	21 148
Total Additions Including From Business Combinations Property Plant Equipment				6 200
Total Assets Less Current Liabilities	46 023	69 297	90 553	140 927	167 537	274 965
Trade Creditors Trade Payables			3 271	4 040	3 053	2 870
Trade Debtors Trade Receivables			204
Creditors Due Within One Year	97 081

Company staff

Kerry L.

Role: Director

Appointed: 20 March 2015

Latest update: 29 January 2024

People with significant control

The Childcare Group (Sussex) Ltd

Address: Amelia House Crescent Road, Worthing, BN11 1RL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14352954

Notified on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerry L.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-03-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

The Childcare Club (worthing) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry L.

People with significant control

The Childcare Group (Sussex) Ltd

Kerry L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode