Childcare Plus Limited in London, N8 0PT

Description

Data updated on: 01-11-2023

Childcare Plus Limited with the registration number 06671239 has been operating on the market for 16 years. This Private Limited Company can be contacted at 6 Turnpike Lane, Hornsey, London and company's zip code is N8 0PT. The firm currently known as Childcare Plus Limited was known under the name Dunbar Leisure until 2010-11-15 when the name was replaced. This company's SIC and NACE codes are 88910 and their NACE code stands for Child day-care activities. Childcare Plus Ltd released its account information for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-08-12.

Ajay P., Paul C. and Bhavna P. are the enterprise's directors and have been cooperating as the Management Board since 2008-08-12.

Executives who have control over the firm are as follows: Ajay P. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Previous company's names
Childcare Plus Limited 2010-11-15
Dunbar Leisure Limited 2008-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-382	-1 385	-10 015	-156 046	-193 254

Balance Sheet
Cash Bank On Hand					72 596	169 650	176 127	58 306	179 716	30 096	15 493
Current Assets	4 883	54 156	16 356	20 305	85 312	172 727	178 597	77 886	191 673	41 842	29 782
Debtors				2 686	12 716	3 077	2 470	19 580	11 957	11 746	14 289
Net Assets Liabilities					-193 254	-76 485	261 530	492 384	710 865	973 611	1 177 185
Other Debtors					4 624	3 077	2 470
Property Plant Equipment					2 746 860	2 646 434	2 577 169	2 512 125	2 449 542	2 390 144	2 366 294
Cash Bank In Hand	4 883	54 156	16 356	17 619	72 596
Net Assets Liabilities Including Pension Asset Liability	-382	-1 385	-10 015	-156 046	-193 254
Tangible Fixed Assets	718 767	918 280	1 801 865	2 807 303	2 746 860

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 382	-2 385	-11 015	-157 046	-194 254
Shareholder Funds	-382	-1 385	-10 015	-156 046	-193 254

Other Financial Data
Amount Specific Advance Or Credit Directors					10 915	5 673	7 743	9 676	22 524	1 794	1 548
Amount Specific Advance Or Credit Made In Period Directors					11 165	4 758	4 932	3 000		48 178	246
Amount Specific Advance Or Credit Repaid In Period Directors					250	10 000	2 862	1 933	12 848	27 448	754
Accrued Liabilities Deferred Income							34 166	31 231	31 231	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					168 414	249 396	321 148	386 192	448 775	509 953	570 367
Average Number Employees During Period						42	46	44	40	40	37
Bank Borrowings Overdrafts					648	1 894	1 705
Corporation Tax Payable							12	35 124	58 167	68 826	47 508
Creditors					2 875 233	2 843 108	2 411 395	2 036 912	1 865 685	1 377 972	1 163 987
Increase From Depreciation Charge For Year Property Plant Equipment						81 414	71 221	65 044	62 583	61 178	60 414
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-432
Net Current Assets Liabilities	4 883	54 156	11 793	-175 993	-64 881	120 190	95 756	17 171	127 008	-38 561	-25 122
Other Creditors					2 875 233	2 843 108	2 411 395
Other Taxation Social Security Payable						4 518	547
Prepayments Accrued Income							2 470	18 280	4 647	11 164	14 040
Property Plant Equipment Gross Cost					2 915 274	2 895 829	2 898 317	2 898 317	2 898 317	2 900 097	2 936 661
Total Additions Including From Business Combinations Property Plant Equipment						2 167	1 956			1 780	36 564
Total Assets Less Current Liabilities	723 650	972 436	1 813 658	2 631 310	2 681 979	2 766 623	2 672 925	2 529 296	2 576 550	2 351 583	2 341 172
Trade Creditors Trade Payables					3 417	12 416	46 958	21 139	2 013	7 105	2 412
Trade Debtors Trade Receivables					8 092				6 543	582	249
Creditors Due After One Year	724 032	973 821	1 823 673	2 787 356	2 875 233
Creditors Due Within One Year			4 563	196 298	150 193
Fixed Assets	718 767	918 280	1 801 865	2 807 303	2 746 860
Number Shares Allotted		250		250	250
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		199 513	883 585	1 088 247	51 744
Tangible Fixed Assets Cost Or Valuation	718 767	918 280	1 801 865	2 890 112	2 915 274
Tangible Fixed Assets Depreciation				82 809	168 414
Tangible Fixed Assets Depreciation Charged In Period				82 809	86 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					531
Tangible Fixed Assets Disposals					26 582

Company staff

Ajay P.

Role: Director

Appointed: 12 August 2008

Latest update: 29 January 2024

Paul C.

Role: Director

Appointed: 12 August 2008

Latest update: 29 January 2024

Ajay P.

Role: Secretary

Appointed: 12 August 2008

Latest update: 29 January 2024

Bhavna P.

Role: Director

Appointed: 12 August 2008

Latest update: 29 January 2024

People with significant control

Ajay P.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Childcare Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay P.

Paul C.

Ajay P.

Bhavna P.

People with significant control

Ajay P.

Paul C.

Accounts Documents

Company filings

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