C & M Childcare Limited in Manchester, M41 0ST

Description

Data updated on: 01-11-2023

C & M Childcare came into being in 2014 as a company enlisted under no 09038834, located at M41 0ST Manchester at 1a Davyhulme Circle. The company has been in business for 10 years and its current status is active. The company debuted under the name St Matthews Playgroup, but for the last ten years has been on the market under the name C & M Childcare Limited. This enterprise's SIC code is 85100 and their NACE code stands for Pre-primary education. 31st May 2022 is the last time account status updates were filed.

Martine B. is the following enterprise's individual director, who was assigned this position in 2014. Since 2020 Charlene P., had been supervising the following firm until the resignation in 2023. What is more a different director, specifically Clair J. resigned on 18th June 2017.

Martine B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
C & M Childcare Limited 2014-06-03
St Matthews Playgroup Limited 2014-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			26 969	35 235	19 060	36 477	40 670	23 121	13 940
Current Assets	21 310	8 841	27 049	35 315	21 640	36 745	40 670	24 402	13 940
Debtors					2 500	188	1	1 361
Other Debtors								1 361
Property Plant Equipment			1 851	1 574	1 338	1 137	1 151	978	832
Total Inventories			80	80	80	80		-80
Net Assets Liabilities					-5 001	7 753	3 865
Cash Bank In Hand	21 230	8 761
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	2 320	849
Stocks Inventory	80	80
Tangible Fixed Assets	2 904	2 178

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 220	749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		1 141	1 468	1 745	1 981	2 182	2 386	2 559	2 705
Average Number Employees During Period			14	14	14	9	10		5
Corporation Tax Payable							905	-8	907
Creditors			38 733	40 561	37 979	168	43 956	28 103	13 325
Fixed Assets	20 904	18 178	15 851	13 574	11 338	9 137	7 151	4 978	2 832
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			327	277	236	201	204	173	146
Intangible Assets		16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-18 584	-17 329	-11 684	-5 246	-16 339	-1 216	-3 286	-3 701	615
Other Creditors			15 998	30 429	27 353	168	36 278	22 027	12 237
Other Taxation Social Security Payable			-89	1 073	43	982	1 063	67	181
Profit Loss							-3 888	-2 588	2 170
Property Plant Equipment Gross Cost		3 319	3 319	3 319	3 319	3 319	3 537	3 537
Total Assets Less Current Liabilities			4 167	8 328	-5 001	7 921	3 865	1 277	3 447
Trade Creditors Trade Payables			22 824	9 059	10 583	2 322	6 615	6 017
Trade Debtors Trade Receivables					2 500	188	1
Total Additions Including From Business Combinations Property Plant Equipment							218
Capital Employed	2 320	849
Creditors Due Within One Year	39 894	26 170
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 319
Tangible Fixed Assets Cost Or Valuation	3 319	3 319
Tangible Fixed Assets Depreciation	415	1 141
Tangible Fixed Assets Depreciation Charged In Period	415	726
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Martine B.

Role: Director

Appointed: 14 May 2014

Latest update: 23 February 2024

People with significant control

Martine B.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

C & M Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine B.

Charlene P.

Clair J.

People with significant control

Martine B.

Accounts Documents

Company filings

Filing category

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