Cybertots At Copley Close Children`s Centre Ltd in London, W3 8EJ

Description

Data updated on: 01-11-2023

Cybertots At Copley Close Children`s Centre started conducting its operations in 2009 as a Private Limited Company registered with number: 06919965. This firm has been prospering for fifteen years and the present status is active. This firm's registered office is based in London at 38 Heathfield Road. Anyone could also locate the firm using its post code of W3 8EJ. This firm's classified under the NACE and SIC code 85100: Pre-primary education. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-08-10.

From the data we have, the firm was established in June 2009 and has been led by four directors, and out this collection of individuals three (Martin O., Katya O. and Janina O.) are still participating in the company's duties.

Katya O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 451	-10 468	-14 923	-5 008	-4 767	11 224

Balance Sheet
Current Assets	47 035	53 440	56 459	64 556	62 164	80 092	96 970	127 825	122 236	226 981	263 271	309 326
Net Assets Liabilities								49 089	39 451	73 760	116 832	152 480
Cash Bank In Hand	12 838	10 959
Debtors	34 197	42 481	56 459
Net Assets Liabilities Including Pension Asset Liability	-3 451	-10 468	-14 923	-5 008	-4 767	11 224
Tangible Fixed Assets	359	1 888	1 359

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-4 451	-11 468	-15 923
Shareholder Funds	-3 451	-10 468	-14 923	-5 008	-4 767	11 224

Other Financial Data
Accrued Liabilities Deferred Income							10 520	5 148	10 745	24 425	12 576	12 198
Average Number Employees During Period							-20	-20	-21	-21	-15	-17
Creditors						58 372	70 479	74 034	72 397	79 081	84 091	49 981
Fixed Assets	359	1 888	1 359	1 087	870	696	558	446	357	285	228	182
Net Current Assets Liabilities	1 816	-7 477	-3 790	-6 095	7 015	21 720	26 491	53 791	49 839	147 900	228 873	259 345
Total Assets Less Current Liabilities	2 175	-5 589	-14 923	-5 008	7 885	22 416	27 049	54 237	50 196	148 185	179 408	259 527
Creditors Due After One Year	5 626	4 878	12 492	11 000	12 652	11 192
Creditors Due Within One Year	45 219	60 918	72 741	59 651	55 149	58 372
Number Shares Allotted		1 000	1 000
Other Debtors Due After One Year	34 197	42 481	56 459
Par Value Share		1	1
Secured Debts	45 219	60 917	72 741	70 651	67 801	69 564
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	562	2 562	2 562
Tangible Fixed Assets Depreciation	203	674	1 203
Tangible Fixed Assets Depreciation Charged In Period		471	529

Company staff

Martin O.

Role: Director

Appointed: 21 September 2023

Latest update: 19 April 2024

Katya O.

Role: Director

Appointed: 22 December 2014

Latest update: 19 April 2024

Janina O.

Role: Director

Appointed: 01 June 2009

Latest update: 19 April 2024

People with significant control

Katya O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janina O.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cybertots At Copley Close Children`s Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Katya O.

Janina O.

Katya O.

People with significant control

Katya O.

Janina O.

Accounts Documents

Company filings

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