Abc-xyz Childcare Ltd in St Albans, AL1 3RR

Description

Data updated on: 01-11-2023

This particular Abc-xyz Childcare Ltd business has been in this business for eight years, as it's been founded in 2016. Registered under the number 10247055, Abc-xyz Childcare is categorised as a Private Limited Company with office in 7 Hatfield Road, St Albans AL1 3RR. The company's registered with SIC code 88910: Child day-care activities. Wednesday 31st August 2022 is the last time account status updates were filed.

In order to meet the requirements of its clients, this particular firm is continually supervised by a number of two directors who are Claire H. and Sarah H.. Their support has been of prime use to the firm since 2016.

Executives who have control over the firm are as follows: Claire H. owns 1/2 or less of company shares. Sarah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	108 769	110 942	124 498	96 141	90 673	124 005
Current Assets	109 577	112 920	128 075	111 771	101 743	127 538
Debtors	808	1 978	3 577	15 630	11 070	3 533
Net Assets Liabilities	1 062	535	7 745	8 119	813	10 342
Property Plant Equipment	2 089	1 250	2 420	1 154	565	288

Other Financial Data
Amount Specific Advance Or Credit Directors					2 500	11 851
Amount Specific Advance Or Credit Made In Period Directors					35 207	31 720
Amount Specific Advance Or Credit Repaid In Period Directors					32 707	46 071
Accumulated Depreciation Impairment Property Plant Equipment	3 163	4 101	5 608	6 874	7 463	6 947
Average Number Employees During Period	40	45	56	50	42	35
Creditors	110 186	113 386	122 290	104 587	101 388	117 429
Increase From Depreciation Charge For Year Property Plant Equipment	3 163	938	1 507	1 266	589	660
Net Current Assets Liabilities	-609	-466	5 785	7 184	355	10 109
Property Plant Equipment Gross Cost	5 252	5 351	8 028	8 028	8 028	7 235
Provisions For Liabilities Balance Sheet Subtotal	418	249	460	219	107	55
Total Additions Including From Business Combinations Property Plant Equipment	5 252	99	2 677			383
Total Assets Less Current Liabilities	1 480	784	8 205	8 338	920	10 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 176
Disposals Property Plant Equipment						1 176

Company staff

Claire H.

Role: Director

Appointed: 23 June 2016

Latest update: 31 January 2024

Sarah H.

Role: Director

Appointed: 23 June 2016

Latest update: 31 January 2024

People with significant control

Claire H.

Notified on 23 June 2016

Nature of control:

1/2 or less of shares

Sarah H.

Notified on 23 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 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

Abc-xyz Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Sarah H.

People with significant control

Claire H.

Sarah H.

Accounts Documents

Company filings

Filing category

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