Adventure Learning Childcare Limited in Reading, RG1 4PS

Description

Data updated on: 01-11-2023

08568659 is the registration number for Adventure Learning Childcare Limited. The firm was registered as a Private Limited Company on June 13, 2013. The firm has been on the British market for the last eleven years. This firm can be reached at 63 London Street in Reading. The area code assigned is RG1 4PS. This enterprise's declared SIC number is 85100 which stands for Pre-primary education. 2022-06-30 is the last time when the company accounts were reported.

In order to satisfy its client base, this firm is permanently being controlled by a team of two directors who are Amardeep S. and Manjit S.. Their constant collaboration has been of extreme use to this specific firm since June 2013.

Executives who control the firm include: Manjit S. owns 1/2 or less of company shares. Amardeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	-7 266	23 715	7 836

Balance Sheet
Cash Bank In Hand	29 154	69 184	26 058
Current Assets	32 832	76 209	54 138
Debtors	3 678	4 203	22 436
Net Assets Liabilities Including Pension Asset Liability	-7 266	23 715	7 836
Tangible Fixed Assets	13 525	19 391	21 635

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 366	23 615	7 736
Shareholder Funds	-7 266	23 715	7 836

Other Financial Data
Capital Grant	36 125	36 125	28 225
Creditors Due After One Year	53 623	36 125	28 225
Creditors Due Within One Year	16 789	35 760	39 712
Current Asset Investments		2 822	5 644
Increase Decrease In Capital Grant During Period			-7 900
Net Current Assets Liabilities	32 832	40 449	14 426
Number Shares Allotted	100	100	100
Fixed Assets	13 525
Par Value Share	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 745	12 284	6 042
Tangible Fixed Assets Cost Or Valuation	15 745	22 979	29 021
Tangible Fixed Assets Depreciation	2 220	3 588	7 386
Tangible Fixed Assets Depreciation Charged In Period	2 220	2 630	3 798
Total Assets Less Current Liabilities	29 568	59 840	36 061
Short-term Deposits		2 822	5 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 262
Tangible Fixed Assets Disposals		5 050
Value Shares Allotted		1	1

Company staff

Amardeep S.

Role: Director

Appointed: 13 June 2013

Latest update: 22 March 2024

Manjit S.

Role: Director

Appointed: 13 June 2013

Latest update: 22 March 2024

People with significant control

Manjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amardeep S.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 09/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	09/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18/11/2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18/11/2015

Adventure Learning Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardeep S.

Manjit S.

Ramneek B.

People with significant control

Manjit S.

Amardeep S.

Accounts Documents

Company filings

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