Cherished Childminding Service Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Cherished Childminding Service is a company registered at SS14 3JJ Basildon at 4 Capricorn Centre. This company was set up in 2014 and is established as reg. no. 09150246. This company has been active on the UK market for 10 years now and company current status is active. This company's SIC code is 88910 meaning Child day-care activities. Cherished Childminding Service Ltd filed its account information for the financial year up to 31st July 2022. The business most recent annual confirmation statement was submitted on 25th November 2022.

Patricia F. is the following firm's single managing director, that was arranged to perform management duties in 2014.

Executives with significant control over the firm are: Edward F. owns 1/2 or less of company shares. Patricia F. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 177	-7 095

Balance Sheet
Cash Bank In Hand	6 944	6 688
Cash Bank On Hand		6 688	10 676	5 648	3 100	25 289	11 061	6 188
Current Assets	6 944	6 688	10 868	7 648	8 100	25 289	25 275	24 462
Debtors			192	2 000	5 000		14 214	18 274
Net Assets Liabilities		-7 095	965	401	406	2 257	144	660
Net Assets Liabilities Including Pension Asset Liability	-2 177	-7 095
Other Debtors			192	2 000	5 000		14 214	18 274
Property Plant Equipment		2 890	2 456	2 088	1 775	1 509	1 282	1 090
Tangible Fixed Assets	3 400	2 890

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 277	-7 195
Shareholder Funds	-2 177	-7 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 110	1 544	1 912	2 225	2 491	2 718	2 910
Average Number Employees During Period		4	5	3	2	2	2	2
Creditors		16 095	11 876	8 917	9 132	20 000	16 328	12 068
Creditors Due Within One Year	11 841	16 095
Increase From Depreciation Charge For Year Property Plant Equipment			434	368	313	266	227	192
Net Current Assets Liabilities	-4 897	-9 407	-1 008	-1 269	-1 032	21 035	15 434	11 845
Number Shares Allotted	100	100
Other Creditors		14 770	11 282	1 018	1 796	1 058	1 332	1 102
Other Taxation Social Security Payable		524	596	7 570	6 694	2 934	3 054	6 841
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 000	4 000	4 000	4 000	4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal		578	483	418	337	287	244	207
Provisions For Liabilities Charges	680	578
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	600	1 110
Tangible Fixed Assets Depreciation Charged In Period	600	510
Total Assets Less Current Liabilities	-1 497	-6 517	1 448	819	743	22 544	16 716	12 935
Trade Creditors Trade Payables		801	-2	329	642	262	1 196	415
Bank Borrowings Overdrafts						20 000	16 328	12 068
Fixed Assets	3 400
Tangible Fixed Assets Additions	4 000

Company staff

Patricia F.

Role: Director

Appointed: 28 July 2014

Latest update: 28 February 2024

People with significant control

Edward F.

Notified on 26 November 2023

Nature of control:

1/2 or less of shares

Patricia F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Patricia F.

Notified on 6 April 2016

Ceased on 4 August 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cherished Childminding Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

People with significant control

Edward F.

Patricia F.

Patricia F.

Accounts Documents

Company filings

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