Chalkhouse Childcare Services Limited in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

2011 marks the start of Chalkhouse Childcare Services Limited, the company which is situated at Berkley St. Business Group 100 Berkshire Drive Wharfdale Road, Winnersh, Wokingham. That would make thirteen years Chalkhouse Childcare Services has been on the market, as the company was established on 2011-12-29. The Companies House Registration Number is 07893519 and the postal code is RG41 5RD. The enterprise's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. Its most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-29.

Lucy M. is this particular enterprise's individual director, who was appointed in 2023. Since November 2023 Lucy M., had performed the duties for this firm up until the resignation on 2023-11-14. Additionally another director, including Kevin G. resigned in 2015.

Lucy M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 971	1 908	3 191	1 255

Balance Sheet
Current Assets	2 493	5 294	1 458	7 218	10 968	18 737	14 149	1 718	49 296	104 381	51 792
Net Assets Liabilities								41 877	32 187	102 122	64 284
Cash Bank In Hand	2 493	2 331	899	2 998
Debtors		2 963	559	4 220
Net Assets Liabilities Including Pension Asset Liability	5 971	1 908
Tangible Fixed Assets	14 434	4 647	5 315	3 707

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 971	908	2 191	255
Shareholder Funds	5 971	1 908	3 191	1 255

Other Financial Data
Accrued Liabilities Deferred Income										20 000
Average Number Employees During Period								-10	-10	-10	-12
Creditors					12 026	14 080	12 206	14 833	8 156	3 667	16 625
Fixed Assets					3 089	2 471	62 742	54 992	51 624	47 231	64 940
Net Current Assets Liabilities	-1 291	-2 739	-2 124	-2 452	-1 058	4 657	1 943	-13 115	41 140	100 714	35 167
Total Assets Less Current Liabilities	13 143	1 908	3 191	1 255	2 031	7 128	64 685	41 877	92 764	167 945	100 107
Administrative Expenses	11 154	19 411	23 442	21 981
Cost Sales	7 477	35 551	42 036	59 213
Creditors Due After One Year	7 172
Creditors Due Within One Year	3 784	8 033	3 582	9 670
Depreciation Tangible Fixed Assets Expense	4 264	1 488	1 297	1 608
Distribution Costs	4 264	1 488	1 297	1 608
Gross Profit Loss	31 528	36 780	39 534	46 046
Interest Payable Similar Charges	996
Number Shares Allotted	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 172
Operating Profit Loss	16 110	15 881
Par Value Share	1 000	1 000	1	1
Profit Loss For Period	11 930	13 948	11 933	17 936
Profit Loss On Ordinary Activities Before Tax	15 114	15 881	14 795	22 457
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	18 698		1 965
Tangible Fixed Assets Cost Or Valuation	18 698	10 399	12 364
Tangible Fixed Assets Depreciation	4 264	5 752	7 049	8 657
Tangible Fixed Assets Depreciation Charged In Period	4 264	1 488	1 297	1 608
Tangible Fixed Assets Disposals		8 299
Taxation Social Security Due Within One Year	3 184	8 033	2 862	7 383
Tax On Profit Or Loss On Ordinary Activities	3 184	1 933	2 862	4 521
Total Dividend Payment	6 959	18 011	10 650	19 872
Trade Creditors Within One Year	600		720	2 287
Turnover Gross Operating Revenue	39 005	72 331	81 570	105 259
U K Current Corporation Tax	3 184	1 933	2 862	4 521
Director Remuneration Benefits Excluding Payments To Third Parties		5 500	6 000	6 000

3/4 to full of voting rights

right to manage directors

Lucy M.

Notified on 13 November 2023

Ceased on 14 November 2023

Nature of control:

over 3/4 of shares

Lucy M.

Notified on 29 December 2016

Ceased on 13 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 11 August 2015
Date Approval Accounts	11 August 2015

Chalkhouse Childcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Lucy M.

Kevin G.

Lucy M.

People with significant control

Lucy M.

Lucy M.

Lucy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Chalkhouse Childcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Lucy M.

Kevin G.

Lucy M.

People with significant control

Lucy M.

Lucy M.

Lucy M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015