Chapter House Childcare Associates Limited in Durham, DH7 8HJ

Description

Data updated on: 01-11-2023

Chapter House Childcare Associates started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07757657. This particular company has operated for thirteen years and the present status is active. The company's head office is based in Durham at Littleburn Road. Anyone can also locate this business by its zip code, DH7 8HJ. This business's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Chapter House Childcare Associates Ltd released its latest accounts for the period up to Saturday 31st December 2022. The most recent confirmation statement was filed on Wednesday 30th August 2023.

There seems to be a single managing director at present overseeing this limited company, specifically Eileen G. who's been utilizing the director's responsibilities since 31st August 2011.

Eileen G. is the individual with significant control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 704	6 526	5 919	1 410

Balance Sheet
Cash Bank On Hand				1 970	1 614	1 393	2 424
Current Assets	6 457	9 065	11 309	4 164	3 509	2 514	3 090	1 109
Debtors	1 380	4 407	1 340	2 194	1 895	1 121	666
Net Assets Liabilities							1 748	66
Property Plant Equipment				1 725	1 290	972	738
Cash Bank In Hand	5 077	4 658	9 969	1 970
Other Debtors				49
Tangible Fixed Assets	1 255	1 966	2 060	1 725

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 703	6 526	5 918	1 409
Shareholder Funds	2 704	6 526	5 919	1 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 502	2 937	3 255	3 489
Average Number Employees During Period					1		1	1
Corporation Tax Payable					217		507
Creditors				4 479	4 196	3 783	2 080	1 573
Fixed Assets							738	530
Increase From Depreciation Charge For Year Property Plant Equipment					435	318	234
Net Current Assets Liabilities	1 449	4 560	3 859	-315	-687	-1 269	1 010	-464
Number Shares Issued Fully Paid						1
Other Creditors				813	3 979	2 996	800
Other Taxation Social Security Payable				3 666	217	787	773
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				4 227	4 227	4 227
Total Assets Less Current Liabilities	2 704	6 527	5 919	1 410	603	-297	1 748	66
Trade Debtors Trade Receivables				2 145	1 895	1 121	249
Creditors Due Within One Year	5 008	4 504	7 450	4 479
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 735	1 368	859	265
Tangible Fixed Assets Cost Or Valuation	1 735	3 103	3 962	4 227
Tangible Fixed Assets Depreciation	480	1 137	1 902	2 502
Tangible Fixed Assets Depreciation Charged In Period	480	657	765	600

Company staff

Eileen G.

Role: Director

Appointed: 31 August 2011

Latest update: 20 March 2024

People with significant control

Eileen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Chapter House Childcare Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen G.

People with significant control

Eileen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chapter House Childcare Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen G.

People with significant control

Eileen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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