Childcare Consultancy Limited in Croydon, CR0 6LD

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Childcare Consultancy Limited, the firm which is located at 9 Highbarrow Road, Addiscombe in Croydon. This means it's been eighteen years Childcare Consultancy has prospered on the British market, as it was established on Thu, 23rd Feb 2006. Its registered no. is 05720180 and the area code is CR0 6LD. This company's declared SIC number is 85100 - Pre-primary education. The firm's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Thu, 23rd Feb 2023.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 645 pounds of revenue. In 0201 the company had 8 transactions that yielded 5,160 pounds. Cooperation with the London Borough of Hounslow council covered the following areas: Indirect Employee Expenses.

Laura H. is this firm's only director, who was assigned this position eighteen years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Catherine T. as a secretary since the appointment on Thu, 1st Mar 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 587	-9 448	-9 570	182	-5 028

Balance Sheet
Cash Bank In Hand	2 449	15	15	173
Cash Bank On Hand						49	4
Current Assets	14 253	15 847	19 130	25 980	34 781	31 129	42 774	30 281
Debtors	11 804	15 832	19 115	25 807	34 781	31 080	42 770	30 281	35 476	29 233	23 506	11 699
Other Debtors								22 486	34 411	27 496	23 506	11 699
Property Plant Equipment					1 242	845	454	129	7	694	465
Tangible Fixed Assets	1 528	1 023	952	1 008	1 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 687	-9 548	-9 670	82	-5 128
Shareholder Funds	-4 587	-9 448	-9 570	182	-5 028

Other Financial Data
Amount Specific Advance Or Credit Directors				11 688	12 598	18 615	25 025	14 979	27 500	18 502	16 879	6 628
Amount Specific Advance Or Credit Made In Period Directors					910	6 017	10 820	774	12 521
Amount Specific Advance Or Credit Repaid In Period Directors							4 410	10 820		8 998	1 623	10 251
Accumulated Depreciation Impairment Property Plant Equipment					12 101	12 498	12 889	13 214	13 336	13 565	13 794
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								16 771	16 234	16 427	18 300	14 927
Creditors					41 051	38 068	53 507	44 269	45 096	42 913	38 182	26 431
Creditors Due Within One Year	20 368	26 318	29 652	26 806	41 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 794
Disposals Property Plant Equipment												14 259
Increase From Depreciation Charge For Year Property Plant Equipment						397	391	325	122	229	229
Net Current Assets Liabilities	-6 115	-10 471	-10 522	-826	-6 270	-6 939	-10 733	-13 988	-9 620	-13 680	-14 676	-14 732
Number Shares Allotted		100	100	100	100
Other Creditors								5 349	5 172	4 810	1 200
Other Taxation Social Security Payable								13 621	14 002	14 957	14 011	11 504
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 343	13 343	13 343	13 343	13 343	14 259	14 259
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 458	679	824	740
Tangible Fixed Assets Cost Or Valuation	9 642	11 100	11 779	12 603	13 343
Tangible Fixed Assets Depreciation	8 114	10 077	10 827	11 595	12 101
Tangible Fixed Assets Depreciation Charged In Period		1 963	750	768	506
Total Assets Less Current Liabilities	-4 587	-9 448	-9 570	182	-5 028	-6 094	-10 279	-13 859	-9 613	-12 986	-14 211	-14 732
Trade Creditors Trade Payables								8 528	9 688	6 719	4 671
Advances Credits Directors			3 707	11 688	12 598
Advances Credits Made In Period Directors			3 707	12 981
Advances Credits Repaid In Period Directors				5 000
Total Additions Including From Business Combinations Property Plant Equipment										916
Trade Debtors Trade Receivables								7 795	1 065	1 737

Company staff

Catherine T.

Role: Secretary

Appointed: 01 March 2007

Latest update: 5 March 2024

Laura H.

Role: Director

Appointed: 23 February 2006

Latest update: 5 March 2024

People with significant control

Laura H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Laura H.

Notified on 1 July 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	1	£ 645.00
2014-04-14	4150001		£ 645.00	Indirect Employee Expenses
0201	London Borough of Hounslow	8	£ 5 160.00
0201-04-08	4020269		£ 645.00	Indirect Employee Expenses
0201-08-19	4069939		£ 645.00	Indirect Employee Expenses
0201-02-18	4003646		£ 645.00	Indirect Employee Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 645.00

2014-04-14

4150001

£ 645.00

Indirect Employee Expenses

0201

London Borough of Hounslow

£ 5 160.00

0201-04-08

4020269

£ 645.00

Indirect Employee Expenses

0201-08-19

4069939

£ 645.00

Indirect Employee Expenses

0201-02-18

4003646

£ 645.00

Indirect Employee Expenses

Childcare Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Laura H.

Nevill H.

People with significant control

Laura H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Childcare Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Laura H.

Nevill H.

People with significant control

Laura H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014