Chatterbox Childminding Ltd in Epsom, KT17 2BE

Description

Data updated on: 01-11-2023

Chatterbox Childminding Ltd with reg. no. 08703933 has been operating on the market for 12 years. This Private Limited Company can be reached at 27 London Road, Ewell Village in Epsom and its area code is KT17 2BE. The firm's classified under the NACE and SIC code 85100, that means Pre-primary education. September 30, 2022 is the last time when the company accounts were filed.

At the moment, this company is directed by a single director: Nicola A., who was assigned this position 12 years ago.

Executives who control the firm include: Nicola A. owns over 3/4 of company shares. Nicola A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	592	6 360	5 909

Balance Sheet
Cash Bank On Hand			1 076	8 039	5 179	4 931	4 919	3 390	9 850	10 134
Current Assets	3 754	9 102	5 563	9 533	8 715	10 629	10 901	20 732	21 406	19 868
Debtors	1 472	780	3 987	1 194	3 336	5 498	5 482	17 142	11 356	4 090
Net Assets Liabilities			5 909	4 736	4 192	10 958	5 427	381	1 478	3 698
Other Debtors					1 640	242	1 985	11 909	9 613	3 870
Property Plant Equipment			4 973	4 887	5 348	10 234	8 287	7 083	5 521	4 319
Total Inventories			500	300	200	200	500	200	200	5 644
Cash Bank In Hand	2 282	7 822	1 076
Net Assets Liabilities Including Pension Asset Liability	592	6 360	5 909
Tangible Fixed Assets	3 379	5 580	4 973
Stocks Inventory		500	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	492	6 260	5 809
Shareholder Funds	592	6 360	5 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 169	5 674	7 249	10 025	12 346	14 387	15 949	17 151
Additions Other Than Through Business Combinations Property Plant Equipment				1 419	2 036	7 662	374	837
Average Number Employees During Period						4	2	2	2	2
Bank Borrowings								14 866	11 364
Creditors			3 324	8 732	8 854	7 960	12 186	14 866	11 364	7 774
Dividends Paid On Shares Interim								16 620	31 080
Increase From Depreciation Charge For Year Property Plant Equipment				1 505	1 575	2 776	2 321	2 041	1 562	1 202
Net Current Assets Liabilities	-1 813	2 180	2 258	801	-139	2 669	-1 285	9 510	8 370	7 974
Other Creditors			3 250	8 297	6 361	7 521	7 791	8 088	9 534	8 228
Other Inventories			500	300	200	200	500	200	200	200
Property Plant Equipment Gross Cost			9 142	10 561	12 597	20 259	20 633	21 470	21 470	21 470
Provisions For Liabilities Balance Sheet Subtotal			994	952	1 017	1 945	1 575	1 346	1 049	821
Total Assets Less Current Liabilities	1 566	7 760	7 231	5 688	5 209	12 903	7 002	16 593	13 891	12 293
Total Borrowings								14 866	11 364	7 774
Trade Debtors Trade Receivables			3 678	1 194	1 696	5 256	3 497	5 233	1 743	220
Work In Progress										5 444
Company Contributions To Money Purchase Plans Directors								3 600	3 900
Director Remuneration								9 840	9 420
Creditors Due Within One Year	5 567	6 922	3 305
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	676	1 116	994
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 410
Tangible Fixed Assets Cost Or Valuation	4 410
Tangible Fixed Assets Depreciation	1 031
Tangible Fixed Assets Depreciation Charged In Period	1 031
Accruals Deferred Income	-298	-284	-328
Fixed Assets	3 379	5 580	4 973

Company staff

Nicola A.

Role: Director

Appointed: 24 September 2013

Latest update: 1 May 2025

People with significant control

Nicola A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nicola A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 27 March 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015

Chatterbox Childminding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

People with significant control

Nicola A.

Nicola A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Chatterbox Childminding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

People with significant control

Nicola A.

Nicola A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014