Childcare Highland Ltd in Inverness, IV2 5WD

Description

Data updated on: 01-11-2023

Childcare Highland Ltd with reg. no. SC498256 has been operating on the market for 9 years. This Private Limited Company can be contacted at 1 Cradlehall Court, in Inverness and company's area code is IV2 5WD. This enterprise's SIC and NACE codes are 85100 - Pre-primary education. Childcare Highland Limited filed its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-03-19.

There is one director now controlling this particular business, specifically Ronald C. who has been executing the director's tasks for 9 years.

Ronald C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	67 434

Balance Sheet
Cash Bank On Hand	113 315	71 109	103 041	112 162	146 492	194 648	55 752	221 426
Current Assets	113 928	72 244	103 745	128 377	182 741	231 861	123 357	255 684
Debtors	613	1 135	704	16 215	36 249	37 213	67 605	34 258
Net Assets Liabilities	67 434	40 769	109 877	180 026	249 672	308 308	249 450	359 293
Other Debtors		511	455	16 215	36 249	35 008	67 583	34 258
Property Plant Equipment	202 757	197 098	191 762	186 912	183 860	178 038	172 115	168 271
Cash Bank In Hand	113 315
Tangible Fixed Assets	202 757

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	67 334
Shareholder Funds	67 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 968	38 843	45 238	55 474	62 603	47 260	53 688	60 175
Average Number Employees During Period				23	20	17	20	22
Creditors	249 168	228 481	185 525	135 156	116 487	101 364	46 022	64 568
Deferred Tax Asset Debtors							22
Increase From Depreciation Charge For Year Property Plant Equipment		6 875	6 395	10 236	7 129	6 747	6 428	6 487
Net Current Assets Liabilities	-135 240	-156 237	-81 780	-6 779	66 254	130 497	77 335	191 116
Number Shares Issued Fully Paid		100	100
Other Creditors	226 282	198 465	155 736	111 025	81 823	79 128	15 366	26 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 090
Other Disposals Property Plant Equipment						22 090
Other Taxation Social Security Payable	20 887	27 765	26 482	22 661	22 187	20 604	29 419	34 148
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	234 725	235 941	237 000	242 386	246 463	225 298	225 803	228 446
Provisions For Liabilities Balance Sheet Subtotal	83	92	105	107	442	227		94
Total Additions Including From Business Combinations Property Plant Equipment		1 216	1 059	5 386	4 077	925	505	2 643
Total Assets Less Current Liabilities	67 517	40 861	109 982	180 133	250 114	308 535	249 450	359 387
Trade Creditors Trade Payables	1 999	2 251	3 307	1 470	12 477	1 632	1 237	3 487
Trade Debtors Trade Receivables	613	624	249			2 205
Creditors Due Within One Year	249 168
Number Shares Allotted	100
Provisions For Liabilities Charges	83
Share Capital Allotted Called Up Paid	100

Company staff

Ronald C.

Role: Director

Appointed: 18 February 2015

Latest update: 31 January 2024

People with significant control

Ronald C.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Childcare Highland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

People with significant control

Ronald C.

Accounts Documents

Company filings

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