Coralis Childcare Agency Ltd. in Reading, RG6 3BX

Description

Data updated on: 01-06-2022

Coralis Childcare Agency started its operations in the year 2007 as a Private Limited Company registered with number: 06455643. This firm's head office was registered in Reading at 23 Ravenglass Close. The Coralis Childcare Agency Ltd. company had been on the market for fifteen years.

This specific limited company was supervised by a solitary managing director: Florentina N., who was arranged to perform management duties seventeen years ago.

Florentina N. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-13 213	-14 884

Balance Sheet
Cash Bank On Hand							48	50	25	1
Net Assets Liabilities							-14 884	-16 417	-18 327	-20 159
Cash Bank In Hand	102	64	294	294	222	178
Current Assets	102	94	304	304	222	178	48
Debtors		30	10	10
Net Assets Liabilities Including Pension Asset Liability	-7 440	-9 299	-10 068	-10 068	-11 479	-13 213	-14 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 540	-9 399	-10 168	-10 168	-11 579	-13 313
Shareholder Funds						-13 213	-14 884

Other Financial Data
Average Number Employees During Period									1	1
Creditors							14 932	16 467	18 352	20 160
Net Current Assets Liabilities	-7 440	-9 299	-10 068	-10 068	-11 479	-13 213	-14 884	-16 417	-18 327	-20 159
Other Creditors							14 932	16 467	18 352	20 160
Capital Employed	-7 440	-9 299	-10 068	-10 068	-11 479	-13 213
Creditors Due Within One Year	7 542	9 393	10 372	10 372	11 701	13 391	14 932
Par Value Share		1		1	1	1
Total Assets Less Current Liabilities						-13 213	-14 884
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Florentina N.

Role: Director

Appointed: 17 December 2007

Latest update: 9 September 2023

Florentina N.

Role: Secretary

Appointed: 17 December 2007

Latest update: 9 September 2023

People with significant control

Florentina N.

Notified on 17 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	31 December 2021
Confirmation statement last made up date	17 December 2020

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Coralis Childcare Agency Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florentina N.

Florentina N.

Alison W.

People with significant control

Florentina N.

Accounts Documents

Company filings

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