Childhood Matters Limited in Liverpool, L32 4SS

Description

Data updated on: 01-11-2023

Childhood Matters is a company registered at L32 4SS Liverpool at Croxteth House Croxteth House,. This enterprise was set up in 2015 and is established under reg. no. 09704667. This enterprise has been operating on the UK market for nine years now and the state is active. This company's principal business activity number is 88990 - Other social work activities without accommodation n.e.c.. The latest financial reports detail the period up to July 31, 2023 and the most recent annual confirmation statement was submitted on July 12, 2023.

Peter B. is this company's single managing director, that was chosen to lead the company nine years ago.

Executives who have control over the firm are as follows: Peter B. has substantial control or influence over the company. Peter B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 133

Balance Sheet
Cash Bank In Hand	15 834
Cash Bank On Hand	15 834	37 715	44 843	71 565	104 206	44 248	45 672	31 017
Current Assets			44 843	72 919	104 600	44 629	46 097	32 174
Debtors				1 354	394	381	425	1 157
Net Assets Liabilities	1 133	19 615	25 770	47 662	50 986	37 031	45 001	27 949
Net Assets Liabilities Including Pension Asset Liability	1 133
Property Plant Equipment	1 333	1 966	1 855	1 421	831	296	33 325
Tangible Fixed Assets	1 333

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 132
Shareholder Funds	1 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	667	1 983	3 822	5 340	6 329	6 864	3 998	11 397
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	15 767	19 673	20 576	26 408	25 000	7 838	17 610	14 321
Creditors Due Within One Year	15 767
Increase From Depreciation Charge For Year Property Plant Equipment		1 316	1 839	1 518	989	535	2 412	7 399
Net Current Assets Liabilities	67	18 042	24 267	46 511	75 313	36 791	35 618	21 270
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Par Value Share	1	1
Property Plant Equipment Gross Cost	2 000	3 949	5 677	6 761	7 160	7 160	37 323
Provisions For Liabilities Balance Sheet Subtotal	267	393	352	270	158	56	6 332	4 926
Provisions For Liabilities Charges	267
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	667
Tangible Fixed Assets Depreciation Charged In Period	667
Total Additions Including From Business Combinations Property Plant Equipment		1 949	1 728	1 084	399		35 441
Total Assets Less Current Liabilities	1 400	20 008	26 122	47 932	76 144	37 087	68 943	47 196
Bank Borrowings Overdrafts					25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 278
Disposals Property Plant Equipment							5 278

Company staff

Peter B.

Role: Director

Appointed: 27 July 2015

Latest update: 29 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Childhood Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Peter B.

Accounts Documents

Company filings

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