Copmanthorpe Childcare Centre Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

Registered as 11895873 five years ago, Copmanthorpe Childcare Centre Limited is a Private Limited Company. The firm's current registration address is Ground Floor St. Pauls House, 23, Park Square Leeds. The firm's SIC code is 88910 which stands for Child day-care activities. 2022-03-31 is the last time the company accounts were reported.

At present, the following firm is overseen by a single managing director: Lynn W., who was assigned to lead the company in March 2019.

Lynn W. is the individual with significant control over 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 902	28 451	38 732	43 197
Current Assets	38 519	36 724	58 891	63 628
Debtors	10 617	8 273	20 159	20 431
Net Assets Liabilities	275	-9 610	6 225	-2 126
Other Debtors		1 000	10 000
Property Plant Equipment	12 369	12 228	15 693	15 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 839	26 517	44 194	61 872
Accumulated Depreciation Impairment Property Plant Equipment	1 003	3 085	5 688	9 328
Average Number Employees During Period	12	13	14	15
Creditors	190 264	181 313	190 813	186 858
Fixed Assets	180 307	162 488	148 276	130 116
Increase From Amortisation Charge For Year Intangible Assets	8 839	17 678	17 677	17 678
Increase From Depreciation Charge For Year Property Plant Equipment	1 003	2 082	2 603	3 640
Intangible Assets	167 938	150 260	132 583	114 905
Intangible Assets Gross Cost	176 777	176 777	176 777
Net Current Assets Liabilities	12 451	11 490	51 037	56 891
Other Creditors	190 264	181 313	190 813	186 858
Other Taxation Social Security Payable	4 746	3 527	6 149	4 824
Property Plant Equipment Gross Cost	13 372	15 313	21 381	24 539
Provisions For Liabilities Balance Sheet Subtotal	2 219	2 275	2 275	2 275
Total Additions Including From Business Combinations Intangible Assets	176 777
Total Additions Including From Business Combinations Property Plant Equipment	13 372	1 941	6 068	3 158
Total Assets Less Current Liabilities	192 758	173 978	199 313	187 007
Trade Debtors Trade Receivables	10 617	7 273	10 159	20 431

Company staff

Lynn W.

Role: Director

Appointed: 21 March 2019

Latest update: 3 February 2024

People with significant control

Lynn W.

Notified on 21 March 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Copmanthorpe Childcare Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

People with significant control

Lynn W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode