Cc Childcare Ltd in Altrincham, WA14 1PF

Description

Data updated on: 01-11-2023

The day the firm was started is Wed, 22nd Feb 2017. Registered under number 10633195, the firm is classified as a Private Limited Company. You can reach the office of this company during office hours at the following location: Mere House 34 Market Street, WA14 1PF Altrincham. This company's SIC code is 88910 - Child day-care activities. Cc Childcare Limited reported its account information for the financial year up to Tue, 28th Feb 2023. The business most recent confirmation statement was released on Tue, 21st Feb 2023.

In this particular limited company, all of director's tasks have been done by Laura C. and Nicola C.. Out of these two individuals, Laura C. has administered limited company for the longest time, having become a vital part of directors' team on February 2017.

Executives who control the firm include: Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 507	1 811	13 531	64 398	31 440
Current Assets	31 655	17 811	29 531	122 992	111 028	134 954	148 962	138 359
Debtors	25 148	16 000	16 000	58 594	79 588
Net Assets Liabilities	-85 959	-93 020	-63 355	-10 282	167		2	344
Other Debtors	16 373	16 000	16 000	58 594	57 588
Property Plant Equipment	89 748	70 661	52 164	46 714	48 725

Other Financial Data
Accrued Liabilities			3 354	3 303	3 168
Accumulated Amortisation Impairment Intangible Assets	2 400	4 800	7 200	9 600	12 000
Accumulated Depreciation Impairment Property Plant Equipment	19 234	39 162	59 795	65 444	73 763
Additions Other Than Through Business Combinations Intangible Assets	36 000
Additions Other Than Through Business Combinations Property Plant Equipment	108 982	841	2 136	199	10 330
Average Number Employees During Period	3	14	21	20	20	15	17	19
Bank Borrowings	167 265	155 750	134 750	165 500	138 313
Creditors	167 265	155 750	134 750	165 500	138 313	102 496	96 269	57 145
Fixed Assets	123 348	101 861	80 964	73 114	72 725	62 696	52 985	48 396
Increase From Amortisation Charge For Year Intangible Assets	2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment	19 234	19 928	20 633	5 649	8 319
Intangible Assets	33 600	31 200	28 800	26 400	24 000
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-42 042	-39 131	342	90 980	69 880		43 286	9 093
Number Shares Issued Fully Paid	2
Other Creditors	54 220	34 221	2 540	617	737
Par Value Share	1
Prepayments					2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 251	2 112	1 854
Property Plant Equipment Gross Cost	108 982	109 823	111 959	112 158	122 488
Provisions For Liabilities Balance Sheet Subtotal			9 911	8 876	4 125
Taxation Social Security Payable		1 721	2 295	7 092	16 243
Total Assets Less Current Liabilities	81 306	62 730	81 306	164 094	142 605		96 271	57 489
Total Borrowings	167 265	155 750	134 750	165 500	138 313
Trade Creditors Trade Payables	577
Trade Debtors Trade Receivables	8 775				20 000
Amount Specific Advance Or Credit Directors		-16 510	-164	22 222
Amount Specific Advance Or Credit Made In Period Directors			27 897	37 665
Amount Specific Advance Or Credit Repaid In Period Directors			-8 611	-9 427

Company staff

Laura C.

Role: Director

Appointed: 22 February 2017

Latest update: 3 June 2025

Nicola C.

Role: Director

Appointed: 22 February 2017

Latest update: 3 June 2025

People with significant control

Laura C.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola C.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29
Annual Accounts
Start Date For Period Covered By Report	2024-03-01
End Date For Period Covered By Report	2025-02-28

Cc Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Nicola C.

People with significant control

Laura C.

Nicola C.

Accounts Documents

Company filings

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