Chatterbox House Day Nurseries Limited in Sidcup, DA14 6QL

Description

Data updated on: 01-11-2023

Chatterbox House Day Nurseries started conducting its business in the year 2002 as a Private Limited Company under the ID 04586522. The firm has been functioning for twenty three years and the present status is active. The company's registered office is based in Sidcup at 289 Main Road. You can also find the firm by the zip code of DA14 6QL. The enterprise's SIC code is 85100: Pre-primary education. 2022-05-31 is the last time account status updates were reported.

As found in the following firm's executives list, since 2021-11-16 there have been two directors: Olumuyiwa O. and Adedayo O..

Adedayo O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 108	121 462	144 279	150 137	70 527	75 874

Balance Sheet
Cash Bank In Hand	99 984	147 107	131 131	143 983	74 245	88 244
Cash Bank On Hand								76 299	47 340	40 826	82 836	121 142
Current Assets	147 909	178 585	157 295	168 443	95 138	126 171		99 501	52 391	59 665	97 377	124 393	90 074
Debtors	47 925	31 478	26 164	24 460	20 893	37 927		23 202	5 051	18 839	14 541	3 251
Property Plant Equipment							29 606	34 063	29 459	25 040	23 363	19 965
Tangible Fixed Assets	2 325	2 472	32 096	35 221	35 375	29 606
Net Assets Liabilities										692	485	6 981	33 268
Other Debtors											9 961	1 333

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	66 106	121 362	144 179	150 037	70 427	75 774
Shareholder Funds	66 108	121 462	144 279	150 137	70 527	75 874

Other Financial Data
Accrued Liabilities								4 459	2 719	4 463	4 933
Accumulated Depreciation Impairment Property Plant Equipment							40 711	47 389	53 280	58 548	63 608	67 855
Amounts Owed By Associates								12 605
Average Number Employees During Period								20	16	17	18	18	16
Corporation Tax Payable								8 234	363	3 103	6 171
Corporation Tax Recoverable									4 599
Creditors								65 417	69 568	84 013	50 000	97 377	75 055
Creditors Due Within One Year	84 126	59 595	45 112	53 527	59 986	79 903
Increase From Depreciation Charge For Year Property Plant Equipment								6 678	5 891	5 268	5 060	4 247
Net Current Assets Liabilities	63 783	118 990	112 183	114 916	35 152	46 268		34 084	-17 177	-24 348	27 122	27 016	15 019
Number Shares Allotted	2	20	20	20	20	20
Other Creditors								15 145	12 515	14 391	8 197	68 038
Other Taxation Social Security Payable								3 930	2 726	2 830	16 001	11 243
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							70 317	81 452	82 739	83 588	86 971	87 820
Share Capital Allotted Called Up Paid	2	20	20	20	20	20
Tangible Fixed Assets Additions					7 335
Tangible Fixed Assets Cost Or Valuation	14 331	15 303	52 143	62 982	70 317
Tangible Fixed Assets Depreciation	12 006	12 831	20 047	27 761	34 942	40 711
Tangible Fixed Assets Depreciation Charged In Period					7 181	5 769
Total Additions Including From Business Combinations Property Plant Equipment								11 135	1 287	849	3 383	849
Total Assets Less Current Liabilities	66 108	121 462	144 279	150 137	70 527	75 874		68 507	12 282	692	50 485	46 981	33 268
Trade Debtors Trade Receivables								10 597	452	1 106	4 580	1 918
Value Shares Allotted	2	100	100	100
Bank Borrowings Overdrafts											50 000	40 000
Trade Creditors Trade Payables												864
Fixed Assets												19 965	18 249

Company staff

Olumuyiwa O.

Role: Director

Appointed: 16 November 2021

Latest update: 6 April 2025

Role: Corporate Nominee Director

Appointed: 11 November 2002

Resigned: 11 November 2002

Address: London, N3 1NT

Latest update: 6 April 2025

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 11 November 2002

Resigned: 11 November 2002

Address: London, N3 1NT

Latest update: 6 April 2025

Kathleen J.

Role: Director

Appointed: 11 November 2002

Resigned: 01 January 2017

Latest update: 6 April 2025

Anthony J.

Role: Secretary

Appointed: 11 November 2002

Resigned: 16 November 2021

Latest update: 6 April 2025

People with significant control

Adedayo O.

Notified on 1 July 2022

Nature of control:

substantial control or influence

Anthony J.

Notified on 11 May 2017

Ceased on 16 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathleen J.

Notified on 1 July 2016

Ceased on 1 January 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Chatterbox House Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olumuyiwa O.

Adedayo O.

Ryan J.

Andrew J.

Craig J.

Deborah A.

Anthony J.

Analia O.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

Kathleen J.

Anthony J.

People with significant control

Adedayo O.

Anthony J.

Kathleen J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Chatterbox House Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olumuyiwa O.

Adedayo O.

Ryan J.

Andrew J.

Craig J.

Deborah A.

Anthony J.

Analia O.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

Kathleen J.

Anthony J.

People with significant control

Adedayo O.

Anthony J.

Kathleen J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013