Childcare Strategies Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Childcare Strategies Limited. It first started 21 years ago and was registered with 04796299 as the registration number. The head office of this firm is located in Huddersfield. You can contact them at 35 Westgate. 21 years ago this business changed its name from Bouncing Strategies to Childcare Strategies Limited. This firm's SIC code is 85200 which means Primary education. The firm's most recent accounts were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was filed on 12th June 2023.

Paul C. and Debbie C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 7 years.

Debbie C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Childcare Strategies Limited 2003-07-22
Bouncing Strategies Limited 2003-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 359	-51 317	-66 385	-65 960	-52 588	-57 897

Balance Sheet
Cash Bank On Hand						62 043	11 354	63 913	30 588	99 007	125 490	159 224
Current Assets	29 787	53 332	48 315	33 085	25 786	63 043	12 354	64 913	31 588	100 007	126 490	159 224
Net Assets Liabilities						-57 897	-57 255	-56 887	-50 964	-54 678	-41 315	2 203
Property Plant Equipment						3 575	2 681	2 011	1 508	1 131	848	636
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	28 787	52 332	28 615	27 591	22 561	62 043
Debtors		0	18 700	4 494	2 225	0
Intangible Fixed Assets	29 343	14 673	0
Net Assets Liabilities Including Pension Asset Liability	-54 359	-51 317	-66 385	-65 960	-52 588	-57 897
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	32 857	11 303	8 477	6 358	4 768	3 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 459	-51 417	-66 485	-66 060	-52 688	-57 997
Shareholder Funds	-54 359	-51 317	-66 385	-65 960	-52 588	-57 897

Other Financial Data
Total Fixed Assets Cost Or Valuation	260 687	190 122	190 122	190 122	190 122	190 122
Total Fixed Assets Depreciation	198 487	164 146	181 645	183 764	185 354	186 547
Total Fixed Assets Depreciation Charge In Period		26 224	17 499	2 119	1 590	1 193
Total Fixed Assets Depreciation Disposals		-60 565
Total Fixed Assets Disposals		-70 565
Accrued Liabilities Deferred Income						54 253	15 705	68 262	35 686	76 148	86 899	83 000
Accumulated Amortisation Impairment Intangible Assets							146 704	146 704	146 704	146 704	146 704	146 704
Accumulated Depreciation Impairment Property Plant Equipment						39 843	40 737	41 407	41 910	42 287	42 570	42 782
Amounts Owed To Other Related Parties Other Than Directors									8 588
Average Number Employees During Period						25	25	25	27	27	23	26
Bank Borrowings Overdrafts						13 288	9 700	12 635	13 199	63 048	53 544	10 456
Bank Overdrafts							7 287
Corporation Tax Payable						13 341	4 550	4 330	5 862	9 354	11 628	26 171
Creditors						84 883	41 243	93 664	67 336	152 271	168 653	126 910
Deferred Tax Liabilities						715	510
Depreciation Rate Used For Property Plant Equipment							25				33	33
Further Item Borrowings Component Total Borrowings								4 436	8 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 105	41 105	41 105
Increase From Depreciation Charge For Year Property Plant Equipment							894	670	503	377	283	212
Intangible Assets Gross Cost							146 704	146 704	146 704	146 704	146 704	146 704
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								41 105	41 088
Net Current Assets Liabilities	-38 356	-23 393	-10 817	-31 698	-41 913	-21 840	-28 889	-28 751	-35 748	-52 264	-42 163	32 314
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors											5 229	4 548
Other Remaining Borrowings							7 287	4 436
Other Taxation Social Security Payable						4 001	4 001	4 001	4 001	3 721	11 353	2 735
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost							43 418	43 418	43 418	43 418	43 418	43 418
Raw Materials						1 000	1 000	1 000	1 000	1 000	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						715	510
Total Assets Less Current Liabilities	23 844	2 583	-2 340	-25 340	-37 145	-18 265	-26 208	-26 740	-34 240	-51 133	-41 315	32 950
Creditors Due After One Year Total Noncurrent Liabilities	78 203	53 900	62 345	39 345	14 493	38 917
Creditors Due Within One Year Total Current Liabilities	68 143	76 725	59 132	64 783	67 699	84 883
Fixed Assets	62 200	25 976	8 477	6 358	4 768	3 575
Intangible Fixed Assets Aggregate Amortisation Impairment	117 361	132 031	146 704	146 704	146 704	146 704
Intangible Fixed Assets Amortisation Charged In Period		14 670	14 673
Intangible Fixed Assets Cost Or Valuation	146 704	146 704	146 704	146 704	146 704	146 704
Provisions For Liabilities Charges		0	1 700	1 275	950	715
Tangible Fixed Assets Cost Or Valuation	113 983	43 418	43 418	43 418	43 418	43 418
Tangible Fixed Assets Depreciation	81 126	32 115	34 941	37 060	38 650	39 843
Tangible Fixed Assets Depreciation Charge For Period		11 554	2 826	2 119	1 590	1 193
Tangible Fixed Assets Depreciation Disposals		-60 565
Tangible Fixed Assets Disposals		-70 565