Childcare Matters Ltd in Nottingham, NG15 7JU

Description

Data updated on: 01-11-2023

Childcare Matters has been offering its services for 12 years. Started under number 08244079, this company is classified as a Private Limited Company. You can contact the headquarters of this firm during office times under the following address: The Orange Tree Day Nursery Beardall Street Hucknall, NG15 7JU Nottingham. This firm's registered with SIC code 88910 meaning Child day-care activities. Childcare Matters Limited released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-09-27.

According to the latest data, there’s only one managing director in the company: Jacqueline M. (since October 8, 2012). Since October 2012 Peter V., had been supervising this limited company till the resignation on January 24, 2013.

Jacqueline M. is the individual who controls this firm, 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	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	3 374	76 355	130 822

Balance Sheet
Cash Bank On Hand			82 340	206 692	421 495	541 991	895 133	736 878	1 460 739	1 541 599
Current Assets	33 070	111 060	140 456	334 943	794 898	693 920	969 275	808 670	1 742 781	2 006 394
Debtors	13 438	21 970	58 116	128 251	373 403	151 929	74 142	71 792	282 042	464 795
Net Assets Liabilities			130 822	209 427	233 768	956 893	519 594	566 533	226 009	-282 288
Property Plant Equipment			514 675	967 213	1 659 027	1 861 375	1 808 579	2 254 065	2 533 473	2 454 442
Cash Bank In Hand	19 632	89 090	82 340
Net Assets Liabilities Including Pension Asset Liability	3 374	76 355	130 822
Other Debtors			53 591	43 591	43 591	43 591
Tangible Fixed Assets	75 587	130 542	514 675

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 274	76 255	130 722
Shareholder Funds	3 374	76 355	130 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 760	91 539	143 806	235 372	337 744	447 743	592 682	755 452
Additions Other Than Through Business Combinations Property Plant Equipment							64 175	555 485	451 446	104 562
Average Number Employees During Period				67	78	5	10	10	3	12
Creditors			328 767	1 259 798	2 198 913	2 003 105	1 071 169	836 923	2 508 859	3 799 948
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 392	7 071		11 856	9 110
Disposals Property Plant Equipment						12 469	14 599		27 099	20 823
Fixed Assets			514 675	1 567 213	2 664 787	2 867 135	2 814 339	3 259 825	3 539 233	3 460 202
Increase From Depreciation Charge For Year Property Plant Equipment				52 779	52 267	100 958	109 443	109 999	156 795	171 880
Investments						1 005 760	1 005 760	1 005 760	1 005 760	1 005 760
Investments Fixed Assets				100	1 005 760	1 005 760	1 005 760	1 005 760	1 005 760	1 005 760
Net Current Assets Liabilities	4 791	19 034	-43 655	-87 301	-219 270	104 920	-101 894	-28 253	-766 078	-1 793 554
Number Shares Issued Fully Paid					50	50	50	50	1	1
Par Value Share	1	1	1		1	50	1	1	1	1
Property Plant Equipment Gross Cost			553 435	1 058 752	1 802 833	2 096 747	2 146 323	2 701 808	3 126 155	3 209 894
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 057	16 493	12 495	10 444	16 887
Total Assets Less Current Liabilities	80 378	149 576	471 020	902 511	2 445 517	2 972 055	2 712 445	3 231 572	2 773 155	1 666 648
Accrued Liabilities Deferred Income			4 683	4 812	4 532	4 309
Amounts Owed By Group Undertakings					156 658
Amounts Owed To Group Undertakings				311 643	888 849	335 636
Bank Borrowings			62 001	157 000	1 307 858
Bank Borrowings Overdrafts			8 000	681 759	68 459	194 337
Corporation Tax Payable			8 997		6 846
Creditors Due After One Year	75 240	65 707	328 767
Creditors Due Within One Year	28 279	92 026	184 111
Finance Lease Liabilities Present Value Total			2 173	639	851
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 498	18 899
Number Shares Allotted	100	100	100
Other Creditors				577 400	959 760	6 274
Other Investments Other Than Loans				100	1 005 760	1 005 760
Other Remaining Borrowings			11 478	27 239	23 400	23 400
Other Taxation Social Security Payable			4 022	4 212	8 660	4 975
Provisions For Liabilities Balance Sheet Subtotal			11 431	10 687	12 836	12 057
Provisions For Liabilities Charges	1 764	7 514	11 431
Secured Debts	84 774	75 241	65 707
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	88 012	68 777	436 480
Tangible Fixed Assets Cost Or Valuation	88 012	156 789	553 435
Tangible Fixed Assets Depreciation	12 425	26 247	38 760
Tangible Fixed Assets Depreciation Charged In Period	12 425	13 822	17 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 811
Tangible Fixed Assets Disposals			39 834
Total Additions Including From Business Combinations Property Plant Equipment				505 317	744 081	306 383
Total Borrowings			65 707	719 455	1 308 709
Trade Creditors Trade Payables						8 372

Company staff

Jacqueline M.

Role: Director

Appointed: 08 October 2012

Latest update: 23 April 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher T.

Notified on 30 November 2017

Ceased on 18 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 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	19 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 6 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	6 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Childcare Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Peter V.

People with significant control

Jacqueline M.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Childcare Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Peter V.

People with significant control

Jacqueline M.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015