The Child Development Centre Ltd in London, SW11 6RU

Description

Data updated on: 01-11-2023

2010 signifies the start of The Child Development Centre Ltd, a firm which is located at 31 Webb's Road, in London. That would make 14 years The Child Development Centre has existed in the UK, as the company was established on 2010/06/22. Its registered no. is 07292330 and its postal code is SW11 6RU. Its registered name transformation from David Mulhall Clinic to The Child Development Centre Ltd came on 2016/03/31. The company's registered with SIC code 86900 which means Other human health activities. 2022-06-30 is the last time when account status updates were filed.

Alexander M. is this particular firm's single managing director, who was designated to this position in 2015 in February. Since June 2010 David M., had been managing this business up to the moment of the resignation in 2020. As a follow-up another director, specifically Jennifer M. quit in November 2020.

Alexander M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Child Development Centre Ltd 2016-03-31
David Mulhall Clinic Ltd 2010-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 958	23 885	32 430	26 085	8 375	-10 589

Balance Sheet
Cash Bank On Hand							35 455	35 915	27 658	52 221	94 017	54 150	27 812
Current Assets	20 482	27 741	18 591	30 828	15 624	18 564	39 250	38 222	31 243	52 998	100 506	55 194	31 481
Debtors	5 209	1 177	708	357	3 795	7 889	3 795	2 307	3 585	777	6 489	1 044	3 669
Net Assets Liabilities							-38 986	-45 316	-13 327	11 961	58 252	35 741	-10 343
Property Plant Equipment							1 805	1 110	1 727	3 410	2 924	2 517	2 876
Cash Bank In Hand	15 273	26 564	17 883	30 471	11 829	10 675
Intangible Fixed Assets	190 000	180 000	144 000	108 000	72 000	36 000
Net Assets Liabilities Including Pension Asset Liability	13 958	23 885	32 430	26 085	8 375	-10 589
Tangible Fixed Assets	935	2 236	1 969	3 833	2 469	1 329

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	13 956	23 883	32 428	26 083	8 372	-10 592
Shareholder Funds	13 958	23 885	32 430	26 085	8 375	-10 589

Other Financial Data
Accrued Liabilities												2 424	1 880
Accrued Liabilities Deferred Income							2 362	2 425	1 763	1 671	2 310	2 424
Accumulated Amortisation Impairment Intangible Assets								200 000	200 000	200 000	200 000	203 364	206 728
Accumulated Depreciation Impairment Property Plant Equipment							8 711	9 406	10 550	11 870	12 356	12 763	13 186
Additions Other Than Through Business Combinations Property Plant Equipment													782
Average Number Employees During Period							3	3	3	3	2	2	1
Bank Borrowings Overdrafts										25	2 890	7 838
Bank Overdrafts												7 838	4 377
Creditors							79 698	84 437	45 969	43 799	44 780	35 109	54 247
Depreciation Rate Used For Property Plant Equipment								25	25	25	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										80
Disposals Property Plant Equipment										239
Fixed Assets	190 935	182 236	145 969	111 833	74 469	37 329	1 805	1 110	1 727	3 410	2 924	15 974	12 969
Further Item Debtors Component Total Debtors													2 631
Increase From Amortisation Charge For Year Intangible Assets												3 364	3 364
Increase From Depreciation Charge For Year Property Plant Equipment								695	1 144	1 401	486	408	423
Intangible Assets												13 457	10 093
Intangible Assets Gross Cost							200 000	200 000	200 000	200 000	200 000	216 821	216 821
Net Current Assets Liabilities	-176 790	-157 904	-113 145	-84 981	-65 600	-47 652	-40 448	-46 215	-14 726	9 199	55 726	20 085	-22 766
Other Creditors												14 494	40 591
Property Plant Equipment Gross Cost								10 516	12 277	15 280	15 280	15 280	16 062
Provisions For Liabilities Balance Sheet Subtotal							343	211	328	648	398	318	546
Taxation Social Security Payable												6 567	3 459
Total Assets Less Current Liabilities	14 145	24 332	32 824	26 852	8 869	-10 323	-38 643	-45 105	-12 999	12 609	58 650	36 059	-9 797
Total Borrowings												7 838	4 377
Trade Creditors Trade Payables							2 899	216		868	2 914	3 786	3 940
Trade Debtors Trade Receivables												1 044	1 038
Advances Credits Directors						50 955	67 364	64 057	28 662	777	13 124	14 494
Advances Credits Made In Period Directors							16 409	3 307	35 395	29 439	13 901
Creditors Due Within One Year	197 272	185 645	131 736	115 809	81 224	66 216
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	56 000	92 000	128 000	164 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	36 000	36 000		36 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000		200 000	200 000
Number Shares Allotted		2	2	2		3
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	187	447	394	767	494	266
Share Capital Allotted Called Up Paid	2	2	2	2	3	3
Tangible Fixed Assets Additions		2 254	898	4 257		240
Tangible Fixed Assets Cost Or Valuation	1 246	3 500	4 398	8 655	8 998	9 238
Tangible Fixed Assets Depreciation	311	1 264	2 429	4 822	6 529	7 909
Tangible Fixed Assets Depreciation Charged In Period		953	1 165	2 393		1 380

Company staff

Alexander M.

Role: Director

Appointed: 01 February 2015

Latest update: 22 February 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Ceased on 15 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 15 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	10 March 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 12th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12th March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

The Child Development Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

David M.

Jennifer M.

People with significant control

Alexander M.

Jennifer M.

David M.

Accounts Documents

Company filings

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