Abacus Childcare Settings Limited in London, SE25 5PY

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2008-03-27. Registered under no. 06546564, this company is classified as a Private Limited Company. You can reach the office of the firm during office times at the following address: 18 Selhurst Place, SE25 5PY London. The firm's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. 2021-03-31 is the last time when the company accounts were filed.

At present, this particular limited company is governed by 1 managing director: Theresa S., who was arranged to perform management duties in March 2008. This limited company had been directed by Carole P. until 2009.

Executives with significant control over the firm are: Mary S. owns 1/2 or less of company shares. Carole P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 482	-27 507	-46 584	105 637	79 866	38 149	59 825

Balance Sheet
Cash Bank On Hand							110 717	177 535	268 355	111 223
Current Assets	2 086	5 383	2 268	60 677	67 802	138 373	112 717	179 535	268 355	238 856	387 186
Debtors	1 380	1 401					2 000	2 000		127 633
Net Assets Liabilities							59 825	97 519	140 281	177 076	244 305
Property Plant Equipment							8 395	10 439	8 872	11 711
Cash Bank In Hand	706	3 982	2 268	60 677	67 802	138 373
Intangible Fixed Assets	3 750
Net Assets Liabilities Including Pension Asset Liability	-21 482	-27 507	-46 584	105 637	79 866	38 149	59 825
Tangible Fixed Assets	8 920	7 161	5 695	77 468	52 997	31 427

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 484	-27 509	-46 586	105 635	79 864	38 147
Shareholder Funds	-21 482	-27 507	-46 584	105 637	79 866	38 149	59 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							130 301	136 095	142 334	149 384
Average Number Employees During Period							18	20	24	23	20
Creditors							61 287	92 455	136 946	55 505	84 931
Fixed Assets	12 670	7 161	5 695	77 468	52 997	31 427	8 395	10 439	8 872	11 711	33 666
Increase From Depreciation Charge For Year Property Plant Equipment								5 794		7 050
Net Current Assets Liabilities	-34 152	-34 668	-52 279	28 169	26 869	19 646	60 430	87 080	131 409	183 351	307 255
Property Plant Equipment Gross Cost							138 696	146 534	151 206	161 095
Provisions For Liabilities Balance Sheet Subtotal										2 225	4 925
Total Additions Including From Business Combinations Property Plant Equipment								7 838		9 889
Total Assets Less Current Liabilities	-21 482	-27 507	-46 584	105 637	79 866	51 073	68 825	97 519	140 281	195 062	340 921
Amount Specific Advance Or Credit Directors									31	142
Amount Specific Advance Or Credit Made In Period Directors										111
Creditors Due Within One Year Total Current Liabilities	36 238	40 051
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Additions		3 250	3 341	99 975	2 894	6 644
Tangible Fixed Assets Cost Or Valuation	16 786	20 037	23 378	123 353	126 246	147 891
Tangible Fixed Assets Depreciation	7 866	12 876	17 683	45 884	88 250	116 464
Tangible Fixed Assets Depreciation Charge For Period		5 009
Accrued Liabilities Not Expressed Within Creditors Subtotal										15 761	15 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 000
Accruals Deferred Income						12 924	9 000
Creditors Due Within One Year		40 051	54 547	32 508	40 933	131 651	52 287
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 807	28 202	27 365	28 214

Company staff

Theresa S.

Role: Director

Appointed: 27 March 2008

Latest update: 21 January 2024

People with significant control

Mary S.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Carole P.

Notified on 23 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2014

Abacus Childcare Settings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa S.

Louise J.

Carole P.

People with significant control

Mary S.

Carole P.

Accounts Documents

Company filings

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