Childrens Content Collective Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Childrens Content Collective Limited can be found at Leigh On Sea at Turnpike House. Anyone can find this business by referencing its area code - SS9 2UA. Childrens Content Collective's founding dates back to year 2015. The firm is registered under the number 09433692 and company's current status is active. This business's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. The company's most recent financial reports describe the period up to Tue, 28th Feb 2023 and the latest confirmation statement was released on Sat, 11th Feb 2023.

The company has a solitary managing director now running the following business, namely Samantha R. who's been performing the director's duties since 2015-02-11.

Samantha R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 166

Balance Sheet
Cash Bank In Hand	56 176
Cash Bank On Hand	56 176	31 771	79 902	17 725	48 905	51 595	45 786	63 211
Current Assets		31 771	95 082	31 939	66 593	61 967	60 387	64 536
Debtors			15 180	14 214	17 688	10 372	14 601	1 325
Property Plant Equipment	3 323	3 901	2 926	3 495	2 621	3 454	2 590	2 441
Tangible Fixed Assets	3 323

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 066
Shareholder Funds	29 166

Other Financial Data
Accrued Liabilities	1 320	1 380	1 449	1 580	1 645	1 480	1 463	1 660
Accumulated Depreciation Impairment Property Plant Equipment	1 107	2 407	3 382	4 548	5 422	6 573	7 437	8 251
Average Number Employees During Period		3	2	2	2	2	2	2
Corporation Tax Payable	18 819	17 091	22 824	9 654	17 387	15 493	11 058	9 634
Creditors	30 333	25 590	81 116	32 561	45 572	21 515	19 789	25 426
Creditors Due Within One Year	30 333
Increase From Depreciation Charge For Year Property Plant Equipment		1 300	975	1 166	874	1 151	864	814
Net Current Assets Liabilities	25 843	6 181	13 966	-622	21 021	40 452	40 598	39 110
Number Shares Allotted	100
Other Taxation Social Security Payable		304	150	148		129	212	276
Par Value Share	1
Property Plant Equipment Gross Cost	4 430	6 308	6 308	8 043	8 043	10 027	10 027	10 692
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 430
Tangible Fixed Assets Cost Or Valuation	4 430
Tangible Fixed Assets Depreciation	1 107
Tangible Fixed Assets Depreciation Charged In Period	1 107
Total Additions Including From Business Combinations Property Plant Equipment		1 878		1 735		1 984		665
Total Assets Less Current Liabilities	29 166	10 082	16 892	2 873	23 642	43 906	43 188	41 551
Trade Creditors Trade Payables			3 580	8 350	1 775	4 045	5 375	7 240
Trade Debtors Trade Receivables			15 180	14 214	17 688	10 035	14 264	1 008
Other Creditors							1 444
Recoverable Value-added Tax						337	337	317

Company staff

Samantha R.

Role: Director

Appointed: 11 February 2015

Latest update: 21 April 2024

People with significant control

Samantha R.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	11 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Childrens Content Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

People with significant control

Samantha R.

Accounts Documents

Company filings

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