Barad Childcare Services Ltd in Watford, WD18 8WH

Description

Data updated on: 05-02-2023

This company referred to as Barad Childcare Services was started on Wednesday 23rd September 2015 as a private limited company. This company registered office was located in Watford on 97 Byewaters. The address postal code is WD18 8WH. The office registration number for Barad Childcare Services Ltd was 09790950. Barad Childcare Services Ltd had been in business for seven years up until dissolution date on Tuesday 20th December 2022.

Abhijeet B. was the following enterprise's director, appointed in 2020 in May.

Abhijeet B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-16 907

Balance Sheet
Cash Bank On Hand	1 013	655	4 932	7 545	28 224
Current Assets	10 500	8 633	12 910	19 808	40 487
Debtors	9 487	7 978	7 978	12 263	12 263
Other Debtors	5 317	3 844	3 844	7 444	7 444
Property Plant Equipment	1 008	719	480	275	91
Cash Bank In Hand	1 013
Intangible Fixed Assets	54 507
Net Assets Liabilities Including Pension Asset Liability	-16 907
Tangible Fixed Assets	1 008

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 007
Shareholder Funds	-16 907

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 056	12 113	18 169	24 225	30 282
Accumulated Depreciation Impairment Property Plant Equipment	363	652	891	1 096	1 280
Average Number Employees During Period		9	9	9	11
Creditors	82 922	90 273	92 466	126 231	141 287
Fixed Assets	55 515	49 169	42 874	36 613	30 372
Increase From Amortisation Charge For Year Intangible Assets		6 057	6 056	6 056	6 057
Increase From Depreciation Charge For Year Property Plant Equipment		289	239	205	184
Intangible Assets	54 507	48 450	42 394	36 338	30 281
Intangible Assets Gross Cost	60 563	60 563	60 563	60 563
Net Current Assets Liabilities	10 500	-81 640	-79 556	-106 423	-100 800
Other Creditors	64 000	82 130	84 930	119 487	133 661
Other Taxation Social Security Payable	539	-5 373	-5 373	-6 166	286
Property Plant Equipment Gross Cost	1 371	1 371	1 371	1 371
Total Assets Less Current Liabilities	66 015	-32 471	-36 682	-69 810	-70 428
Trade Creditors Trade Payables	18 383	13 516	12 909	12 910	7 340
Trade Debtors Trade Receivables	4 170	4 134	4 134	4 819	4 819
Creditors Due After One Year	82 922
Intangible Fixed Assets Additions	60 563
Intangible Fixed Assets Aggregate Amortisation Impairment	6 056
Intangible Fixed Assets Amortisation Charged In Period	6 056
Intangible Fixed Assets Cost Or Valuation	60 563
Tangible Fixed Assets Additions	1 371
Tangible Fixed Assets Cost Or Valuation	1 371
Tangible Fixed Assets Depreciation	363
Tangible Fixed Assets Depreciation Charged In Period	363

Company staff

Abhijeet B.

Role: Director

Appointed: 01 May 2020

Latest update: 23 December 2022

People with significant control

Abhijeet B.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

Ashmi B.

Notified on 1 September 2016

Ceased on 1 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	22 May 2022
Confirmation statement last made up date	08 May 2021

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Barad Childcare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abhijeet B.

Ashmi B.

People with significant control

Abhijeet B.

Ashmi B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies