Chapter One Childcare (UK) Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

2018 is the year of the establishment of Chapter One Childcare (UK) Limited, the company which is located at 9 Ainslie Place, in Edinburgh. This means it's been six years Chapter One Childcare (UK) has prospered on the market, as it was founded on 2018/05/03. The company's registered no. is SC596213 and its area code is EH3 6AT. This enterprise's SIC code is 88910 and has the NACE code: Child day-care activities. 2022-06-30 is the last time when the accounts were filed.

We have a team of two directors managing the following company at the moment, including Diane G. and Jonathan G. who have been executing the directors obligations since 2018/05/03.

Executives who have control over the firm are as follows: Diane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon G. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				181 321	73 578
Current Assets			1 000	197 647	84 304
Debtors	1 000	1 000	1 000	16 326	10 726
Net Assets Liabilities			1 000	150 999	96 050
Other Debtors	1 000	1 000	1 000	16 326	10 726
Property Plant Equipment				677 966	679 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 896	61 792
Accumulated Depreciation Impairment Property Plant Equipment				8 997	20 494
Average Number Employees During Period				99	100
Creditors				998 249	914 554
Fixed Assets				956 029	926 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases				177 445	135 479
Increase From Amortisation Charge For Year Intangible Assets				30 896	30 896
Increase From Depreciation Charge For Year Property Plant Equipment				9 215	11 497
Intangible Assets				278 063	247 167
Intangible Assets Gross Cost				308 959
Net Current Assets Liabilities			1 000	-800 602	-830 250
Other Creditors				888 754	740 676
Other Taxation Social Security Payable				69 514	133 293
Property Plant Equipment Gross Cost				686 963	699 803
Provisions For Liabilities Balance Sheet Subtotal				4 428	176
Total Additions Including From Business Combinations Property Plant Equipment				687 876	12 840
Total Assets Less Current Liabilities	1 000	1 000	1 000	155 427	96 226
Trade Creditors Trade Payables				39 981	40 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment				218
Disposals Property Plant Equipment				913
Total Additions Including From Business Combinations Intangible Assets				308 959

Company staff

Diane G.

Role: Director

Appointed: 03 May 2018

Latest update: 10 December 2023

Jonathan G.

Role: Director

Appointed: 03 May 2018

Latest update: 10 December 2023

People with significant control

Diane G.

Notified on 3 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jon G.

Notified on 3 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chapter One Childcare (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane G.

Jonathan G.

People with significant control

Diane G.

Jon G.

Accounts Documents

Company filings

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