Abc Mobile Creche Limited in Bracknell, RG12 8YU

Description

Data updated on: 01-11-2023

Started with Reg No. 07295656 fourteen years ago, Abc Mobile Creche Limited was set up as a Private Limited Company. The firm's present office address is 50 Tawfield, Bracknell. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. Abc Mobile Creche Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-25.

According to the firm's executives list, since 2010 there have been two directors: Lucy C. and Paul C..

Lucy C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 446	7 305	3 130	2 265	401	490

Balance Sheet
Current Assets	19 931	16 892	10 547	12 630	6 080	17 267	9 970	11 229	10 354	43 911	47 436	34 795
Net Assets Liabilities								13	289	105	232	106
Cash Bank In Hand	6 786	5 077	727	1 820	5 930	1 484
Debtors	13 145	11 815	9 820	10 810	150	15 783
Net Assets Liabilities Including Pension Asset Liability	6 446	7 305	3 130	2 265	401	490
Tangible Fixed Assets	2 648	1 986	1 489	1 118	2 976	4 539
Other Debtors		1 805	1 440	290
Trade Debtors	13 145	10 010	8 380	10 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 346	7 205	3 030	2 165	301	390
Shareholder Funds	6 446	7 305	3 130	2 265	401	490

Other Financial Data
Average Number Employees During Period							10	14	13	12	15	13
Creditors						20 848	13 326	13 764	12 957	27 500	21 542	16 022
Fixed Assets	2 648	1 986	1 489	1 118	2 976	4 539	3 489	2 548	2 892	2 295	2 380	4 892
Net Current Assets Liabilities	3 798	5 319	1 641	1 147	-1 980	-3 581	-3 356	-2 535	-2 603	25 310	19 394	11 236
Total Assets Less Current Liabilities	6 446	7 305	3 130	2 265	996	958	133	13	289	27 605	21 774	16 128
Amount Specific Advance Or Credit Directors					2 572		7 626	8 413
Amount Specific Advance Or Credit Made In Period Directors							7 626	37 587
Amount Specific Advance Or Credit Repaid In Period Directors						2 572		36 800
Creditors Due Within One Year	16 133	11 573	8 906	11 483	8 060	20 848
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges					595	468
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 673	2 750
Tangible Fixed Assets Cost Or Valuation	3 531	3 531	3 531	3 532	6 205	8 954
Tangible Fixed Assets Depreciation	883	1 545	2 042	2 413	3 229	4 415
Tangible Fixed Assets Depreciation Charged In Period		662	497	371	815	1 187
Advances Credits Directors					2 572
Advances Credits Made In Period Directors					2 572
Accruals Deferred Income Within One Year	650	700	730
Other Creditors Due Within One Year	5 764	847	1 672	844
Profit Loss For Period			23 185	33 268
Taxation Social Security Due Within One Year	9 719	10 026	7 234	10 639

Company staff

Lucy C.

Role: Director

Appointed: 25 June 2010

Latest update: 31 March 2024

Paul C.

Role: Director

Appointed: 25 June 2010

Latest update: 31 March 2024

People with significant control

Lucy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	04 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Abc Mobile Creche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Paul C.

People with significant control

Lucy C.

Accounts Documents

Company filings

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