Birthstones Childcare Services Limited in Tonbridge, TN11 0AG

Description

Data updated on: 01-11-2023

04348805 - registration number of Birthstones Childcare Services Limited. It was registered as a Private Limited Company on Tue, 8th Jan 2002. It has existed on the British market for the last 22 years. This company can be gotten hold of in 5b Valley Industries Cuckoo Lane in Tonbridge. The area code assigned to this address is TN11 0AG. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/04.

We have just one director now supervising the following firm, specifically Michele D. who's been utilizing the director's responsibilities since Tue, 8th Jan 2002. The following firm had been presided over by Catherine S. until twenty one years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Paul C. as a secretary for the last twenty one 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	-179	70	18	332	1 292	3 076

Balance Sheet
Current Assets	5 074	2 819	5 564	3 394	6 922	8 224	5 803	7 159	8 724	4 451	3 628	4 005
Net Assets Liabilities						3 076	276	510	492	387	412	375
Cash Bank In Hand	749	2 819	3 435	1 403	6 922	8 224
Debtors	4 325		2 129	1 991
Net Assets Liabilities Including Pension Asset Liability	-179	70	18	332	1 292	3 076
Tangible Fixed Assets	388	291	406	304	228	171
Trade Debtors			2 129

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-183	66	14	328	1 288	3 072
Shareholder Funds	-179	70	18	332	1 292	3 076

Other Financial Data
Average Number Employees During Period								2	2	1	1	1
Creditors						5 319	5 655	7 487	8 861	4 536	3 570	4 646
Fixed Assets	388	291	406	304	228	171	128	838	629	472	354	266
Net Current Assets Liabilities	-567	-221	-388	28	1 064	2 905	148	328	137	85	58	641
Total Assets Less Current Liabilities	-179	70	18	332	1 292	3 076	276	510	492	387	412	375
Accruals Deferred Income Within One Year	1 050	669	1 500
Creditors Due Within One Year	5 641	3 040	5 952	3 366	5 858	5 319
Number Shares Allotted	4	4	4
Other Creditors Due Within One Year		293
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 589	2 589	2 839	2 839	2 839	2 839
Tangible Fixed Assets Depreciation	2 201	2 298	2 433	2 535	2 611	2 668
Tangible Fixed Assets Depreciation Charged In Period		97	135	102	76	57
Amount Specific Advance Or Credit Directors			2 019	1 991
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions			250
Taxation Social Security Due Within One Year	4 591	2 078	4 452

Company staff

Paul C.

Role: Secretary

Appointed: 01 July 2003

Latest update: 18 January 2024

Michelle D. is the individual who has control over this firm, owns over 3/4 of company shares.

Michelle D.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 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

Birthstones Childcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Michele D.

Suzanne B.

Kevin B.

Michele D.

Catherine S.

People with significant control

Michelle D.

Accounts Documents

Company filings

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