Club Creche Limited in London, SW18 5NU

Description

Data updated on: 01-11-2023

Registered as 08064375 12 years ago, Club Creche Limited is a Private Limited Company. The actual office address is 1 C, Elsenham Street London. The firm's classified under the NACE and SIC code 88910 which means Child day-care activities. 2022/05/31 is the last time when the accounts were filed.

For 12 years, this particular company has only had a single director: Melonie S. who has been overseeing it since 2012-05-10.

Melonie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	-13 287	-18 051	-16 064	-9 073

Balance Sheet
Cash Bank On Hand							-130	6 850
Current Assets	105	1 042				7 672	11 311	19 363
Debtors				199	5 180	7 672	11 441	12 513
Net Assets Liabilities				-9 073	-135	100	67	100	-15 641	-16 243	-5 807
Other Debtors				199	5 180	7 672	11 441	12 513
Property Plant Equipment				366		1 286	1 082	1 966	539
Cash Bank In Hand	105	1 042
Net Assets Liabilities Including Pension Asset Liability	-13 287	-8 275	-16 064	-9 073
Tangible Fixed Assets	1 458	1 094	730

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 387	-8 375	-16 164
Shareholder Funds	-13 287	-18 051	-16 064	-9 073

Other Financial Data
Version Production Software							2 021	2 021		2 023	2 023
Accrued Liabilities					470	520	520	520	520	1 395	1 698
Accumulated Depreciation Impairment Property Plant Equipment				1 456	1 822	2 251	3 084	4 947	6 374	6 913	6 913
Additions Other Than Through Business Combinations Property Plant Equipment						1 715	629	2 747
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				9 168	4 845	5 945	9 595	15 000	9 527	8 432	7 556
Creditors				9 638	5 636	8 858	12 326	21 229	16 180	16 243	5 807
Increase From Depreciation Charge For Year Property Plant Equipment					366	429	833	1 863		539
Loans From Directors									476	759	-5 992
Net Current Assets Liabilities	-14 745	-9 369	-16 794	-9 439	-456	-1 186	-1 015	-1 866	-16 180	-16 243	-5 807
Nominal Value Allotted Share Capital				100	100	100	100		100	100	100
Number Shares Allotted			100		100	100	100			100	100
Other Creditors				470	470
Par Value Share			1		1	1	1			1	1
Property Plant Equipment Gross Cost				1 822	1 822	3 537	4 166	6 913	6 913	6 913	6 913
Taxation Social Security Payable					321	2 393	2 211	5 709	5 657	5 657	2 545
Creditors Due Within One Year	14 850	19 998	16 794	9 439
Fixed Assets	1 458	1 094	730	366
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	1 822
Tangible Fixed Assets Cost Or Valuation	1 822	1 822	1 822
Tangible Fixed Assets Depreciation	364	728	1 092
Tangible Fixed Assets Depreciation Charged In Period	364	364	364
Total Assets Less Current Liabilities	-13 287	-8 275	-16 064	-9 073

Company staff

Melonie S.

Role: Director

Appointed: 10 May 2012

Latest update: 10 February 2024

People with significant control

Melonie S.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 May 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Club Creche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melonie S.

People with significant control

Melonie S.

Accounts Documents

Company filings

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