Childbestdays Ltd in London, SE27 0UA

Description

Data updated on: 01-11-2023

This company is located in London registered with number: 08139714. This firm was started in the year 2012. The office of the firm is situated at 29 Eden Road . The area code is SE27 0UA. The company's principal business activity number is 88910 meaning Child day-care activities. Childbestdays Limited released its latest accounts for the financial period up to 2022/07/31. The most recent annual confirmation statement was filed on 2023/07/11.

As for this particular firm, the full range of director's duties have so far been met by Rosa D. who was assigned this position on 2012-07-11.

Rosa D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	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	100	100	15 218	17 837	12 377

Balance Sheet
Current Assets		100	28 555	28 964	21 106	24 863	35 122	18 759	12 395	11 187
Net Assets Liabilities					12 377	13 363	15 660	2 277	7 513	5 880
Cash Bank In Hand	100	100	18 326	24 271	17 234
Debtors			8 604	2 658	1 947
Net Assets Liabilities Including Pension Asset Liability	100	100	15 218	17 838	12 377
Stocks Inventory			1 625	2 035	1 925
Tangible Fixed Assets			6 887	17 002	12 752

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			15 118	17 738	12 277
Shareholder Funds	100	100	15 218	17 837	12 377

Other Financial Data
Average Number Employees During Period							8	7	7	7
Creditors					21 481	22 347	44 132	27 159	26 280	21 845
Fixed Assets			6 887	17 002	12 752	20 692	24 670	18 502	6 372	4 778
Net Current Assets Liabilities		100	8 331	835	-375	2 516	836	8 400	13 885	10 658
Total Assets Less Current Liabilities		100	15 218	17 838	12 377	23 208	15 660	10 102	7 513	5 880
Creditors Due Within One Year			20 224	28 128	21 481
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 182	12 913
Tangible Fixed Assets Cost Or Valuation			9 182	22 095	22 095
Tangible Fixed Assets Depreciation			2 295	5 093	9 343
Tangible Fixed Assets Depreciation Charged In Period			2 295	2 798	4 250

Company staff

Rosa D.

Role: Secretary

Appointed: 11 July 2012

Latest update: 2 February 2024

Rosa D.

Role: Director

Appointed: 11 July 2012

Latest update: 2 February 2024

People with significant control

Rosa D.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 August 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 August 2014
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Childbestdays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa D.

Rosa D.

People with significant control

Rosa D.

Accounts Documents

Company filings

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