Catkins Child Care Sussex Limited in Horsham, RH13 0QP

Description

Data updated on: 01-11-2023

Catkins Child Care Sussex has been in this business for at least nine years. Started under number 09514707, it is registered as a Private Limited Company. You may find the main office of this firm during business hours at the following location: 6a Lyons Farm Estate, Lyons Road Slinfold, RH13 0QP Horsham. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Monday 27th March 2023.

The details detailing the enterprise's management shows us the existence of two directors: Catherine W. and Julian W. who joined the company's Management Board on 2015-03-27.

Catherine W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-20 695	-18 522

Balance Sheet
Current Assets	17 993	17 356	18 507	24 287	15 688	19 895	22 377	38 770
Net Assets Liabilities		18 522	24 538	5 686	4 607	4 085	8 861	23 397
Cash Bank In Hand	3 007
Debtors	14 986
Net Assets Liabilities Including Pension Asset Liability	-22 645	-18 522
Tangible Fixed Assets	24 239

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-20 795
Shareholder Funds	-20 695	-18 522

Other Financial Data
Average Number Employees During Period				11	17	15	14	12
Creditors		56 549	57 621	38 454	28 116	24 526	20 869	21 363
Fixed Assets	24 239	20 671	14 576	8 481	7 710	8 716	7 353	5 990
Net Current Assets Liabilities	-44 934	-39 193	39 114	14 167	12 317	-4 631	1 508	17 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					111
Total Assets Less Current Liabilities	-19 718	-18 522	25 821	5 686	4 607	4 085	8 861	23 397
Advances Credits Directors					26 373	22 573	19 144	16 294
Advances Credits Made In Period Directors						6 000	10 900
Advances Credits Repaid In Period Directors						2 200	7 471
Accruals Deferred Income	2 927
Creditors Due Within One Year	62 927	56 549
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	34 495
Tangible Fixed Assets Cost Or Valuation	34 495
Tangible Fixed Assets Depreciation	10 256
Tangible Fixed Assets Depreciation Charged In Period	10 256

Company staff

Catherine W.

Role: Director

Appointed: 27 March 2015

Latest update: 2 February 2024

Julian W.

Role: Director

Appointed: 27 March 2015

Latest update: 2 February 2024

People with significant control

Catherine W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 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	21 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	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Catkins Child Care Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Julian W.

People with significant control

Catherine W.

Accounts Documents

Company filings

Filing category

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