Beanstalks Childcare Ltd in Cheshire, M33 4DF

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www.beanstalks-childcare.co.uk

Description

Data updated on: 01-11-2023

Beanstalks Childcare has been operating offering its services for at least seventeen years. Established under number 06053221, the firm is considered a Private Limited Company. You can reach the office of the firm during its opening times at the following location: 17 Shawbury Grove Sale, M33 4DF Cheshire. This business's registered with SIC code 88910, that means Child day-care activities. Beanstalks Childcare Limited reported its latest accounts for the period up to Friday 31st March 2023. The business latest confirmation statement was released on Sunday 15th January 2023.

When it comes to the business, most of director's responsibilities have so far been met by Catherine M. and Emma R.. Out of these two people, Catherine M. has administered business for the longest period of time, having become one of the many members of directors' team on 2007-01-15. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Catherine M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22	144	160	3	406

Balance Sheet
Cash Bank In Hand	14 968	11 798	13 122	19 024	16 600
Cash Bank On Hand											54 290	43 407
Current Assets	21 479	21 895	24 821	33 531
Debtors	6 511	10 097	11 699	14 507	17 443						47 278	55 338
Net Assets Liabilities						1 029	1 554	37 805	64 472	50 918	96	1 454
Net Assets Liabilities Including Pension Asset Liability	22	144
Other Debtors	4 931	8 517	9 939	12 747	14 982
Property Plant Equipment											9 900	7 425
Tangible Fixed Assets		1 600	1 920	2 580	3 054

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20	142	158	1	404
Shareholder Funds	22	144	160	3	406

Other Financial Data
Average Number Employees During Period										23	26	26
Creditors						-31 336	-37 512	-50 019	-35 385	-49 157	-49 935	91 182
Creditors Due Within One Year		23 351	26 581	36 108	36 691
Creditors Due Within One Year Total Current Liabilities	21 457	23 351
Debtors Due Within One Year		1 580	1 760	1 760	2 461
Fixed Assets		1 600
Net Current Assets Liabilities	22	-1 456	-1 760	-2 577	-22 560	-31 336	30 853	64 541	128 409	105 452	51 633	7 563
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2							2
Other Creditors Due Within One Year	2 004	2 498
Par Value Share			1	1	1							1
Prepayments Accrued Income Current Asset	1 580	1 580
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		2 139	961	1 509	1 492
Tangible Fixed Assets Cost Or Valuation	0	2 139	3 100	4 609
Tangible Fixed Assets Depreciation	0	539	1 180	2 029	3 047
Tangible Fixed Assets Depreciation Charged In Period			641	849	1 018
Tangible Fixed Assets Depreciation Charge For Period		539
Taxation Social Security Due Within One Year	12 927	14 305
Total Assets Less Current Liabilities	22	144	160	3	11 483	15 083	33 683	67 811	130 859	110 852	19 207	14 988
Trade Creditors Within One Year	6 526	6 548

Company staff

Catherine M.

Role: Director

Appointed: 15 January 2007

Latest update: 19 February 2024

Catherine M.

Role: Secretary

Appointed: 15 January 2007

Latest update: 19 February 2024

Emma R.

Role: Director

Appointed: 15 January 2007

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 19/05/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19/05/2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 May 2016
Annual Accounts 15/05/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15/05/2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Beanstalks Childcare Ltd

General information

Name:

Office Address:

Contact information

Website

www.beanstalks-childcare.co.uk

Description

Financial data based on annual reports

Company staff

Catherine M.

Catherine M.

Emma R.

People with significant control

Catherine M.

Emma R.

Accounts Documents

Company filings

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