Childville After School Services Ltd in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

Childville After School Services Ltd has been prospering in this business for 17 years. Started with Companies House Reg No. 06074219 in 2007, it is registered at C/o Neils Limited 109b High Street, Hemel Hempstead HP1 3AH. This firm's declared SIC number is 85100 which means Pre-primary education. 2022-03-31 is the last time when the accounts were filed.

2 transactions have been registered in 2012 with a sum total of £456. In 2011 there were less transactions (exactly 1) that added up to £540. The Council conducted 1 transaction in 2010, this added up to £800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £1,796.

Presently, the business is overseen by a solitary managing director: Adenike C., who was designated to this position on Tuesday 30th January 2007. Since October 2014 Kerry C., had performed the duties for this business until the resignation in November 2015. What is more another director, including Michael C. quit in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 364	13 454	16 654	18 630	-11 126	1 625	-12 877

Balance Sheet
Current Assets	32 029	58 375	20 998	41 373	10 913	12 045	14 945	28 782	40 648	31 393	39 505	102 133	65 919
Cash Bank In Hand	31 029	54 998	17 620	37 994	7 533	8 667
Debtors	1 000	3 377	3 378	3 379	3 380	3 378
Intangible Fixed Assets	5 517	12 783
Net Assets Liabilities Including Pension Asset Liability	19 364	13 454	16 654	18 630	-11 126	1 625	-12 877
Net Assets Liabilities								10 602	6 434
Tangible Fixed Assets		12 783	10 421	10 445	9 923	8 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 264	13 354	16 554	18 530	-11 226	1 525
Shareholder Funds	19 364	13 454	16 654	18 630	-11 126	1 625	-12 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 242	3 600	5 318	1 600	37 099	2 950
Average Number Employees During Period									38	62	35	35	8
Creditors								43 253	42 111	38 852	34 672	40 383	39 003
Fixed Assets	5 517	12 783	10 421	10 445	9 923	8 724	10 049	10 111	11 497	11 181	50 818	59 987	60 180
Net Current Assets Liabilities	13 847	671	20 998	41 373	-21 049	-7 099	-16 966	14 471	1 463	-7 459	4 833	62 375	26 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												625
Total Assets Less Current Liabilities	19 364	13 454	16 654	51 818	-11 126	4 075	-6 917	4 360	10 034	3 722	55 651	122 362	87 096
Creditors Due Within One Year Total Current Liabilities	18 182	57 704
Intangible Fixed Assets Additions		13 285
Intangible Fixed Assets Aggregate Amortisation Impairment	2 496	5 215
Intangible Fixed Assets Amortisation Charged In Period		4 261
Intangible Fixed Assets Amortisation On Disposals		-1 542
Intangible Fixed Assets Cost Or Valuation	8 013	17 998
Intangible Fixed Assets Disposals		-3 300
Accruals Deferred Income						2 450	5 960
Creditors Due After One Year			14 765	33 188
Creditors Due Within One Year		57 704	14 765	33 188	31 962	13 316	31 911
Number Shares Allotted		100	1
Par Value Share			1
Share Capital Allotted Called Up Paid		100	1
Tangible Fixed Assets Additions			1 111	3 159	2 834	80
Tangible Fixed Assets Cost Or Valuation		17 998	19 109	20 168	23 002	23 082
Tangible Fixed Assets Depreciation		5 215	8 688	9 723	13 079	14 358
Tangible Fixed Assets Depreciation Charged In Period			3 473	3 135	3 356	1 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 100
Tangible Fixed Assets Disposals				2 100