Dragonflies Childcare (hampshire) Ltd in Eastleigh, SO53 4DY

Description

Data updated on: 01-11-2023

Dragonflies Childcare (hampshire) Ltd has existed in the United Kingdom for six years. Registered under the number 11352396 in the year 2018, the firm is located at Unit C Anchor House School Lane, Eastleigh SO53 4DY. This company's principal business activity number is 88910 and their NACE code stands for Child day-care activities. Its latest annual accounts cover the period up to Wed, 31st May 2023 and the latest confirmation statement was submitted on Fri, 7th Jul 2023.

Presently, the limited company is supervised by a single managing director: Helen C., who was assigned this position on 2018-05-09.

Helen C. is the individual who controls 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	85 815	158 969	209 510	148 928	155 432
Current Assets		158 969	212 222	155 888	158 325
Debtors			2 712	6 960	2 893
Net Assets Liabilities	31 678	50 948	98 490	60 528	58 092
Other Debtors			1 087	6 960	2 893
Property Plant Equipment	117	378	5 328	4 530	3 770

Other Financial Data
Description Principal Activities				88 910	88 910
Accrued Liabilities Deferred Income	700	810	10 470	1 031	1 093
Accumulated Depreciation Impairment Property Plant Equipment	42	183	983	1 781	2 541
Amounts Owed To Related Parties			42 098	54 760	58 302
Average Number Employees During Period	18	20	23	24	24
Bank Borrowings Overdrafts			9 507	9 747	9 994
Creditors	54 254	50 000	40 493	69 144	83 251
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets			5 328	4 530	3 770
Increase From Depreciation Charge For Year Property Plant Equipment	42	141	800	798	760
Net Current Assets Liabilities	31 561	100 570	133 655	86 744	75 074
Prepayments Accrued Income			1 625
Property Plant Equipment Gross Cost	159	561	6 311	6 311	6 311
Taxation Social Security Payable			19 294	3 606	13 862
Total Assets Less Current Liabilities	31 678	100 948	138 983	91 274	78 844
Useful Life Property Plant Equipment Years					4
Advances Credits Directors					-58 302
Advances Credits Made In Period Directors					56 300
Advances Credits Repaid In Period Directors					59 842
Amount Specific Advance Or Credit Directors	38 202	42 302	42 098		-58 302
Amount Specific Advance Or Credit Made In Period Directors	12 955	46 664	50 940		56 300
Amount Specific Advance Or Credit Repaid In Period Directors	51 157	50 764	50 736		59 842
Other Creditors	38 902	50 000
Other Taxation Social Security Payable	-613	1 508	-2 802
Total Additions Including From Business Combinations Property Plant Equipment	159	402	5 750
Trade Creditors Trade Payables	1
Corporation Tax Payable	15 965	13 779	19 294

Company staff

Helen C.

Role: Director

Appointed: 09 May 2018

Latest update: 13 December 2023

People with significant control

Helen C.

Notified on 9 May 2018

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Dragonflies Childcare (hampshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

People with significant control

Helen C.

Accounts Documents

Company filings

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