79 2 81 Childcare Limited in York, YO24 1UN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of 79 2 81 Childcare Limited. It was originally established 10 years ago and was registered under 08852568 as its registration number. The registered office of this company is located in York. You may visit it at 20 Teachers Close, Dringhouses. This enterprise's Standard Industrial Classification Code is 85100 which means Pre-primary education. The business latest accounts cover the period up to August 31, 2023 and the most current confirmation statement was filed on January 20, 2023.

The knowledge we have describing this particular firm's management shows us the existence of two directors: Rebecca J. and Alison B. who joined the company's Management Board on January 19, 2024 and January 20, 2014. What is more, the director's assignments are regularly supported by a secretary - Steven B., who was officially appointed by the limited company 8 years ago.

Alison B. 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	2015-01-29	2015-01-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	1	1	682

Balance Sheet
Cash Bank In Hand	1	1	1	42 986
Cash Bank On Hand				42 986	15 928	43 284	47 552	90 273	92 575	27 954	105 388
Current Assets			1	47 855	24 425	51 843	57 474	98 662	116 732	104 731	115 117
Debtors			1	4 869	8 497	8 559	9 922	8 389	24 157	76 777	9 729
Intangible Fixed Assets				22 775
Net Assets Liabilities				682	1 096	48 207	75 605	86 115	93 667	81 239	92 857
Other Debtors				2 869	3 914	3 914	3 914	3 914	18 013	74 153	8 689
Property Plant Equipment				22 847	72 169	90 675	79 044	69 583	83 114	73 053	23 483
Tangible Fixed Assets				22 847
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve				681
Shareholder Funds	1	1	1	682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 530	5 061	7 591	9 363	10 957	13 488	16 018	18 548
Accumulated Depreciation Impairment Property Plant Equipment				2 432	9 332	17 228	28 859	38 320	37 189	47 250	27 620
Average Number Employees During Period					20	22	22	17	20	20	20
Bank Borrowings Overdrafts					21 274	11 731	7 937	54 929	37 577	28 178	18 513
Creditors				92 795	21 274	11 731	7 937	54 929	51 977	39 000	18 513
Creditors Due Within One Year				92 795
Fixed Assets				45 622	92 413	108 389	94 986	83 931	94 931	82 340	30 240
Increase From Amortisation Charge For Year Intangible Assets					2 531	2 530	1 772	1 594	2 531	2 530	2 530
Increase From Depreciation Charge For Year Property Plant Equipment					6 900	7 896	11 631	9 461	6 708	10 061	16 273
Intangible Assets				22 775	20 244	17 714	15 942	14 348	11 817	9 287	6 757
Intangible Assets Gross Cost				25 305	25 305	25 305	25 305	25 305	25 305	25 305
Intangible Fixed Assets Additions				25 305
Intangible Fixed Assets Aggregate Amortisation Impairment				2 530
Intangible Fixed Assets Amortisation Charged In Period				2 530
Intangible Fixed Assets Cost Or Valuation				25 305
Net Current Assets Liabilities			1	-44 940	-70 043	-48 451	-11 444	57 113	50 713	37 899	81 130
Number Shares Allotted	1		1	1
Other Creditors				87 528	80 445	73 810	54 453	28 498	35 972	43 603	5 178
Other Taxation Social Security Payable				3 843		14 676	8 815	6 795	9 477	5 665	13 808
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				25 279	81 501	107 903	107 903	107 903	120 303	120 303	51 103
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				25 279
Tangible Fixed Assets Cost Or Valuation				25 279
Tangible Fixed Assets Depreciation				2 432
Tangible Fixed Assets Depreciation Charged In Period				2 432
Total Additions Including From Business Combinations Property Plant Equipment					56 222	26 402			38 420
Total Assets Less Current Liabilities			1	682	22 370	59 938	83 542	141 044	145 644	120 239	111 370
Trade Creditors Trade Payables				1 424	2 822	595	782	2 555	8 122	5 116	4 353
Trade Debtors Trade Receivables				2 000	4 583	4 645	6 008	4 475	6 144	2 624	1 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 839		35 903
Disposals Property Plant Equipment									26 020		69 200
Finance Lease Liabilities Present Value Total									14 400	10 822

Company staff

Rebecca J.

Role: Director

Appointed: 19 January 2024

Latest update: 16 April 2024

Steven B.

Role: Secretary

Appointed: 20 January 2016

Latest update: 16 April 2024

Alison B.

Role: Director

Appointed: 20 January 2014

Latest update: 16 April 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-29
Date Approval Accounts	29 January 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 August 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

79 2 81 Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca J.

Steven B.

Alison B.

People with significant control

Alison B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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79 2 81 Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca J.

Steven B.

Alison B.

People with significant control

Alison B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016