Situated at C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace, Manchester M26 1LS Caterpillars Day Nursery Ltd is classified as a Private Limited Company issued a 08654167 registration number. It's been launched 11 years ago. The firm's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. Caterpillars Day Nursery Limited filed its latest accounts for the period that ended on 2020-03-31. The business latest annual confirmation statement was submitted on 2021-04-25.
Caterpillars Day Nursery Ltd
General information
Name:
Caterpillars Day Nursery Limited
Office Address:
C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road M26 1LS Manchester
Number: 08654167
Incorporation date: 2013-08-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 917 | 60 633 | ||||
| Current Assets | 28 095 | 15 917 | 89 133 | 83 867 | 166 177 | |
| Debtors | 5 004 | 28 500 | 51 037 | |||
| Net Assets Liabilities | -12 913 | 23 661 | 33 515 | 65 498 | ||
| Other Debtors | 51 037 | |||||
| Property Plant Equipment | 12 052 | 9 039 | 6 555 | 4 916 | ||
| Cash Bank In Hand | 23 091 | 15 917 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -397 | -630 | -12 912 | |||
| Tangible Fixed Assets | 12 052 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 100 | 100 | |||
| Profit Loss Account Reserve | -398 | -730 | -13 012 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 018 | 7 031 | 9 515 | 11 154 | ||
| Amounts Owed To Directors | -10 | |||||
| Corporation Tax Payable | 3 273 | 10 200 | ||||
| Creditors | 40 882 | 74 511 | 55 931 | 104 491 | ||
| Fixed Assets | 12 052 | 9 039 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 013 | 1 639 | ||||
| Net Current Assets Liabilities | -397 | 11 821 | -8 453 | 14 622 | 27 936 | 61 686 |
| Other Creditors | 39 201 | 67 520 | ||||
| Other Taxation Social Security Payable | 11 677 | 22 191 | ||||
| Property Plant Equipment Gross Cost | 16 070 | 16 070 | 16 070 | 16 070 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 976 | 976 | ||||
| Redeemable Preference Shares Liability | 4 590 | 4 590 | ||||
| Total Assets Less Current Liabilities | 11 821 | 3 599 | 23 661 | 34 491 | 66 602 | |
| Capital Employed | -397 | -630 | -12 912 | |||
| Creditors Due After One Year | 12 451 | 16 511 | ||||
| Creditors Due Within One Year | 397 | 16 274 | 24 370 | |||
| Number Shares Allotted | 1 | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 1 | 99 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 16 070 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 070 | |||||
| Tangible Fixed Assets Depreciation | 4 018 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 018 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | 99 | ||||
Company staff
Andrew B.
Role: Director
Appointed: 19 June 2018
Latest update: 28 February 2024
Michael B.
Role: Director
Appointed: 16 August 2013
Latest update: 28 February 2024
People with significant control
Andrew B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 09 May 2022 |
| Confirmation statement last made up date | 25 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-16 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 31 December 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 December 2014 |
Caterpillars Day Nursery food hygiene ratings
Hospitals/Childcare/Caring Premises address
Address
Caterpillars Day Nursery, 5 The Square, Carshalton
Suburb
Carshalton
City
London
District
Greater London
State
England
Post code
SM5 3BN
Food rating: 4
Hygiene
0
Structural
10
Confidence in Management
10
Jobs and Vacancies at Caterpillars Day Nursery Limited
| Housekeeping Assistant in Bath, posted on Thursday 11th May 2017 | |
|---|---|
| Region / City | South West, Bath |
| Industry | Teaching |
| Job type | full time |
| Career level | none |
| Nursery Unit Leader in Bath, posted on Wednesday 29th March 2017 | |
| Region / City | South West, Bath |
| Industry | Teaching |
| Job type | full time |
| Career level | managerial |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job contact info | Jean Lloyd |
| Job reference code | BA2 0AS |
| Nursery Nurse / Nursery Assistant in Bath, posted on Thursday 25th August 2016 | |
| Region / City | South West, Bath |
| Industry | Teaching |
| Job type | full time |
| Career level | none |
| Job reference code | 2048043 |
| Nursery Teacher/Early Years Professional in Bath, posted on Thursday 16th June 2016 | |
| Region / City | South West, Bath |
| Industry | Teaching |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | a professional qualification or accreditation |
| Nursery Cook in Carshalton, posted on Wednesday 2nd March 2016 | |
| Region / City | Home Counties, Carshalton |
| Industry | Teaching |
| Salary | £7.00 per hour |
| Experience | at least two years |
| Work hours | Fixed term contract |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Nursery Nurse in Carshalton, posted on Friday 29th January 2016 | |
| Region / City | Home Counties, Carshalton |
| Industry | Teaching |
| Salary | From £16000.00 to £16500.00 per year |
| Job type | full time |
| Application by email | info@caterpillarsdaynursery.co.uk |
| Assistant in Carshalton, posted on Friday 29th January 2016 | |
| Region / City | Home Counties, Carshalton |
| Industry | Teaching |
| Salary | From £15500.00 to £16000.00 per year |
| Job type | full time |
| Application by email | info@caterpillarsdaynursery.co.uk |
| Receptionist in Carshalton, posted on Friday 29th January 2016 | |
| Region / City | Home Counties, Carshalton |
| Industry | Education |
| Salary | £16000.00 per year |
| Job type | full time |
| Application by email | info@caterpillarsdaynursery.co.uk |
| Bank Nursery Nurse in Carshalton, posted on Friday 29th January 2016 | |
| Region / City | Home Counties, Carshalton |
| Industry | Education |
| Job type | part time (less than 30 hours) |
| Cook in Carshalton, posted on Friday 29th January 2016 | |
| Region / City | Home Counties, Carshalton |
| Industry | Teaching |
| Salary | £7.50 per hour |
| Job type | full time |
| Application by email | info@caterpillarsdaynursery.co.uk |
Company filings
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Registered office address changed from 5 the Square Carshalton SM5 3BN England to C/O Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road Manchester M26 1LS on May 16, 2022 (AD01)
filed on: 16th, May 2022
filed on: 16th, May 2022
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