Clare's Childcare Limited in Bromsgrove, B60 2PB

Description

Data updated on: 01-11-2023

Started with Reg No. 09602568 nine years ago, Clare's Childcare Limited is a Private Limited Company. The company's official registration address is 5 Rutland Drive, Aston Fields Bromsgrove. The enterprise's principal business activity number is 88910 which means Child day-care activities. The company's most recent financial reports describe the period up to May 31, 2022 and the most recent confirmation statement was submitted on May 18, 2023.

So far, the following limited company has only been overseen by 1 managing director: Clare B. who has been in charge of it for nine years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	586

Balance Sheet
Cash Bank On Hand	560	1 129	765	1 321	1 243	1 055	2 837	1 459
Current Assets	3 962	1 129	1 251	1 583	15 396	17 869	16 022	20 483
Debtors	3 402		486	262	14 153	16 814	13 185	19 024
Net Assets Liabilities	586	417	6	23	38	18	43	6 466
Other Debtors	3 402		486	262	14 153	16 814	13 185	19 024
Property Plant Equipment	250	1 855	1 118	500	1 205	807	541	630
Cash Bank In Hand	560
Tangible Fixed Assets	250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	585
Shareholder Funds	586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130	877	1 614	2 232	3 326	3 724	3 990	4 268
Additions Other Than Through Business Combinations Property Plant Equipment		2 352			1 799			367
Average Number Employees During Period					2	2	3	5
Bank Borrowings Overdrafts					15 000	15 000	8 888	5 722
Corporation Tax Payable	2 722	908	471	343
Creditors	3 626	2 263	2 151	1 970	15 000	15 000	8 888	5 722
Increase From Depreciation Charge For Year Property Plant Equipment		747	737	618	1 094	398	266	278
Net Current Assets Liabilities	336	-1 134	-900	-387	13 833	14 364	8 493	11 674
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	720	1 345	856	1 054	500	1 501	1 708	1 684
Other Taxation Social Security Payable	184	10	25	368	1 015	1 956	2 810	3 739
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	380	2 732	2 732	2 732	4 531	4 531	4 531	4 898
Provisions For Liabilities Balance Sheet Subtotal		304	212	90		153	103	116
Taxation Including Deferred Taxation Balance Sheet Subtotal		304	212	90		153	103	116
Total Assets Less Current Liabilities	586	721	218	113	15 038	15 171	9 034	12 304
Trade Creditors Trade Payables			799	548	48	48	48	108
Creditors Due Within One Year	3 626
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	380
Tangible Fixed Assets Cost Or Valuation	380
Tangible Fixed Assets Depreciation	130
Tangible Fixed Assets Depreciation Charged In Period	130
Advances Credits Directors	3 345

Company staff

Clare B.

Role: Director

Appointed: 21 May 2015

Latest update: 17 March 2024

People with significant control

Clare B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 13th September 2016
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13th September 2016
Annual Accounts
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016

Clare's Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Oakley Secretarial Services Limited

People with significant control

Clare B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Clare's Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Oakley Secretarial Services Limited

People with significant control

Clare B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016