Chatterbox Childcare Ltd. in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Chatterbox Childcare Ltd. could be reached at Caledonia House, 89 Seaward Street in Glasgow. The company's post code is G41 1HJ. Chatterbox Childcare has been operating on the British market since the firm was started in 2006. The company's Companies House Registration Number is SC313556. This company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

On 2014-11-11, the company was employing a Room Supervisor / Senior Practitioner / Nursery Practitioner to fill a position in Ryde. They offered a job with wage from £12000.00 to £24000.00 per year.

Within this business, the full extent of director's assignments have so far been fulfilled by Jill G. who was arranged to perform management duties in 2006 in December. Since 2006 Karin S., had fulfilled assigned duties for this specific business until the resignation on 2021-09-17. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Jill G. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-14	2013-12-14	2014-12-14	2015-12-14	2016-12-14	2017-12-14	2018-12-14	2019-12-14	2020-12-14	2021-12-31	2022-12-31
Currency
Net Worth	-283	107

Balance Sheet
Cash Bank On Hand					24 099	32 001	34 842	29 683	61 792	28 792	9 079
Current Assets	14 402	12 535						29 683	69 051	36 390	34 896
Debtors									7 259	7 598	25 817
Net Assets Liabilities					8 918	16 649	15 084	12 391	14 272	33	104
Other Debtors									7 259	7 598	19 041
Property Plant Equipment										1 822
Cash Bank In Hand	14 402	12 535	21 518	19 407	24 099
Net Assets Liabilities Including Pension Asset Liability	-283	107	6 941	3 853	8 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-285	105	6 939	3 851	8 916
Shareholder Funds	-283	107

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					7 258	7 000	5 807	7 299	6 546
Average Number Employees During Period								11	13	12	6
Bank Borrowings									28 250
Corporation Tax Payable					6 216	7 418	8 218	7 578	9 112
Creditors					14 254	15 198	15 262	16 126	54 778	38 179	23 032
Net Current Assets Liabilities	5 806	4 985	12 903	9 311	9 845	16 803	19 580	13 557	14 273	-1 789	11 864
Other Creditors					927	154	36	1 166	16 443	11 062	4 102
Other Taxation Social Security Payable							36		9 112	858	11 298
Total Assets Less Current Liabilities	5 806	4 985	12 903	9 311	9 845	16 803	19 580	13 557	14 273	33	14 204
Trade Creditors Trade Payables					780	780	1 201	1 249	973	1 305	1 982
Amount Specific Advance Or Credit Directors									9 897	1 647	8 406
Amount Specific Advance Or Credit Made In Period Directors										8 250	10 053
Accumulated Depreciation Impairment Property Plant Equipment										607	1 589
Bank Borrowings Overdrafts									28 250	24 954	13 654
Increase From Depreciation Charge For Year Property Plant Equipment										607	982
Property Plant Equipment Gross Cost										2 429	3 929
Provisions For Liabilities Balance Sheet Subtotal											446
Total Additions Including From Business Combinations Property Plant Equipment										2 429	1 500
Trade Debtors Trade Receivables											6 776
Capital Employed		107	6 941	3 853	8 918
Creditors Due After One Year	6 089	4 878	5 962	5 458	927
Creditors Due Within One Year	8 596	7 550	8 615	10 096	14 254
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2