Carefield Childcare Limited in Coventry, CV1 3JZ

Description

Data updated on: 01-11-2023

Carefield Childcare Limited has existed on the British market for at least ten years. Started with Companies House Reg No. 09157595 in 2014, the firm is located at Careys, Coventry CV1 3JZ. This firm's classified under the NACE and SIC code 88910 meaning Child day-care activities. The firm's most recent annual accounts cover the period up to 2021-08-31 and the most current annual confirmation statement was released on 2022-08-01.

For this particular limited company, the full extent of director's tasks have so far been done by Anthony C. who was designated to this position in 2014 in August.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	-29 199

Balance Sheet
Cash Bank In Hand	6	22 162
Cash Bank On Hand		22 162	30 148	56 677	132 038	153 877	109 670
Current Assets		22 162	37 311	66 372	142 165	160 149	123 109
Debtors			7 163	9 695	10 127	6 272	13 439
Net Assets Liabilities		-29 199	-28 465	10 645	60 652	96 632	72 405
Net Assets Liabilities Including Pension Asset Liability	6	-29 199
Property Plant Equipment		152 113	140 751	126 856	119 821	132 376	148 098
Tangible Fixed Assets		152 113
Other Debtors					2 932		3 933

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve		-29 205
Shareholder Funds	6	-29 199

Other Financial Data
Accruals Deferred Income		135 918
Accrued Liabilities Not Expressed Within Creditors Subtotal		135 918	121 005	106 094	91 181	76 267	61 353
Accumulated Depreciation Impairment Property Plant Equipment		16 598	33 929	51 976	71 060	94 409	123 831
Average Number Employees During Period			14	15	18	20	16
Creditors		65 971	82 963	70 736	66 536	68 336	32 774
Creditors Due After One Year		65 971
Creditors Due Within One Year		1 585
Increase From Depreciation Charge For Year Property Plant Equipment			17 331	18 047	19 084	23 349	29 422
Net Current Assets Liabilities	6	20 577	34 752	60 619	98 548	120 542	46 573
Number Shares Allotted		6
Other Creditors		65 971	82 963	70 736	66 536	68 336	32 774
Other Taxation Social Security Payable		640	1 425	3 430	14 131	14 765	4 630
Par Value Share		1
Property Plant Equipment Gross Cost		168 711	174 680	178 832	190 881	226 785	271 929
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		168 711
Tangible Fixed Assets Cost Or Valuation		168 711
Tangible Fixed Assets Depreciation		16 598
Tangible Fixed Assets Depreciation Charged In Period		16 598
Total Additions Including From Business Combinations Property Plant Equipment			5 969	4 152	12 049	35 904	45 144
Total Assets Less Current Liabilities	6	172 690	175 503	187 475	218 369	252 918	194 671
Trade Debtors Trade Receivables			7 163	9 695	7 195	6 272	9 506
Bank Borrowings Overdrafts							30 300
Provisions For Liabilities Balance Sheet Subtotal						11 683	28 139
Trade Creditors Trade Payables							304

Company staff

Anthony C.

Role: Director

Appointed: 01 August 2014

Latest update: 24 January 2024

People with significant control

Antony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Carefield Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

People with significant control

Antony C.

Accounts Documents

Company filings

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