3mxchildcare Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

3mxchildcare Ltd is officially located at Wokingham at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place. Anyone can find the company using the post code - RG41 5RD. The firm has been operating on the UK market for eleven years. The firm is registered under the number 08656601 and their last known status is active. The firm's classified under the NACE and SIC code 88910 which means Child day-care activities. 2023-03-31 is the last time the company accounts were filed.

Our data detailing this particular enterprise's executives implies that there are two directors: Bobby M. and Sandy M. who were appointed to their positions on August 19, 2013.

Executives who have control over the firm are as follows: Sandy M. owns 1/2 or less of company shares. Bobby M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 785	6 517	1 167

Balance Sheet
Cash Bank On Hand			13 499	12 799	12 769	14 119	10 783	21 503	26 528	25 256
Current Assets			13 499	13 219	14 301	14 510	17 210	31 227	30 705	26 838
Debtors				420	1 532	391	6 427	9 724	4 177	1 582
Net Assets Liabilities			1 167	1 781	100	3 619	102	9 326	10 140	2 776
Property Plant Equipment			407	1 295	1 042	781	586	440	330	247
Cash Bank In Hand	17 574	18 728	13 499
Net Assets Liabilities Including Pension Asset Liability	6 785	6 517	1 167
Tangible Fixed Assets	205	543	407

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 685	6 417	1 067
Shareholder Funds	6 785	6 517	1 167

Other Financial Data
Version Production Software										1
Accrued Liabilities Deferred Income			3 191	2 030	3 899	1 660	5 592	9 389	2 922	3 126
Accumulated Depreciation Impairment Property Plant Equipment			351	783	768	1 029	1 224	1 370	1 480	1 563
Average Number Employees During Period				2	2				1
Comprehensive Income Expense									35 314	52 636
Creditors			12 658	12 672	15 045	11 524	17 583	22 257	20 832	24 262
Dividends Paid									34 500	60 000
Fixed Assets									330	247
Income Expense Recognised Directly In Equity									34 500	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				432	326	261	195	146	110	83
Net Current Assets Liabilities	6 621	6 083	841	547	-744	2 986	-373	8 970	9 873	2 576
Other Creditors								1 965	8 712	8 032
Other Taxation Social Security Payable				52			11 991	10 817	8 305	12 330
Profit Loss									35 314	52 636
Property Plant Equipment Gross Cost			758	2 078	1 810	1 810	1 810	1 810	1 810	1 810
Provisions For Liabilities Balance Sheet Subtotal			81	61	198	148	111	84	63	47
Total Assets Less Current Liabilities	6 826	6 626	1 248	1 842	298	3 767	213	9 410	10 203	2 823
Trade Creditors Trade Payables								84	579	150
Trade Debtors Trade Receivables				420	24	21	23	43	2 496	1 582
Corporation Tax Payable			9 258	10 131	11 146	9 820
Corporation Tax Recoverable					370	370	1 681	1 681	1 681
Creditors Due Within One Year	10 953	12 645	12 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment					341
Disposals Property Plant Equipment					518
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	41	109	81
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	240	518
Tangible Fixed Assets Cost Or Valuation	240	758
Tangible Fixed Assets Depreciation	35	215	351
Tangible Fixed Assets Depreciation Charged In Period	35	180	136
Total Additions Including From Business Combinations Property Plant Equipment				1 320	250
Prepayments Accrued Income							688	8 000

Company staff

Bobby M.

Role: Director

Appointed: 19 August 2013

Latest update: 8 February 2024

Sandy M.

Role: Director

Appointed: 19 August 2013

Latest update: 8 February 2024

People with significant control

Sandy M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Bobby M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	19 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

3mxchildcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobby M.

Sandy M.

People with significant control

Sandy M.

Bobby M.

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,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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3mxchildcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bobby M.

Sandy M.

People with significant control

Sandy M.

Bobby M.

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, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016