Creche Out International Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The Creche Out International Limited firm has been in this business for 12 years, as it's been established in 2012. Started with registration number 08259011, Creche Out International is a Private Limited Company with office in 2 Old Bath Road, Newbury RG14 1QL. This firm's SIC code is 96090: Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-10-18.

In order to meet the requirements of the client base, this specific limited company is continually supervised by a number of two directors who are Jason P. and Nicola A.. Their support has been of cardinal importance to the following limited company for twelve years. To provide support to the directors, this particular limited company has been utilizing the expertise of Nicola A. as a secretary since the appointment on Wednesday 27th October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-54 914	-87 783	-132 189	-158 154

Balance Sheet
Cash Bank On Hand				3 821	185	119	53	4	4
Current Assets	8 696	22 109	9 551	22 667	9 350	13 942	53
Debtors	7 711	20 388	5 358	18 846	9 165	13 823
Net Assets Liabilities				-158 154	-155 779	-154 480	-169 374	-171 076	-170 741	-171 656	-171 656
Other Debtors				17 920	9 165	13 823
Property Plant Equipment				14 727	8 864	4 018	3 013	2 260	1 695	1 271	1 271
Cash Bank In Hand	985	1 721	4 193	3 821
Net Assets Liabilities Including Pension Asset Liability	-54 914	-87 783	-132 189	-158 154
Tangible Fixed Assets	64 254	28 437	21 185	14 727

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-55 014	-87 883	-132 289	-158 254
Shareholder Funds	-54 914	-87 783	-132 189	-158 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 163	32 026	16 488	17 493	18 246	18 811	19 235	19 235
Average Number Employees During Period				1	2	2	2	2	2	2	2
Creditors				195 548	173 993	172 440	172 440	173 340	172 440	172 927	172 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 878
Disposals Property Plant Equipment						-20 384
Increase From Depreciation Charge For Year Property Plant Equipment					5 863	1 340	1 005	753	565	424
Net Current Assets Liabilities	-106 641	-116 220	-153 374	-172 881	-164 643	-158 498	-172 387	-173 336	-172 436	-172 927
Other Creditors				193 350	173 993	172 440	172 440	173 340	172 440	172 927	172 927
Property Plant Equipment Gross Cost				40 890	40 890	20 506	20 506	20 506	20 506	20 506	20 506
Trade Creditors Trade Payables				2 198
Trade Debtors Trade Receivables				926
Consideration For Shares Issued	100
Creditors Due After One Year	12 527
Creditors Due Within One Year	115 337	138 329	162 925	195 548
Fixed Assets	64 254	28 437	21 185	14 727
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	-42 387	-87 783
Value Shares Allotted	100	100	100	100

Company staff

Nicola A.

Role: Secretary

Appointed: 27 October 2021

Latest update: 24 March 2024

Jason P.

Role: Director

Appointed: 15 November 2012

Latest update: 24 March 2024

Nicola A.

Role: Director

Appointed: 18 October 2012

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicola A. owns over 1/2 to 3/4 of company shares . Jsaon P. owns 1/2 or less of company shares.

Nicola A.

Notified on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Jsaon P.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	18 October 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 July 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Creche Out International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Jason P.

Nicola A.

Mark A.

People with significant control

Nicola A.

Jsaon P.

Accounts Documents

Company filings

Filing category

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