Explorers Childcare Group Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

This Explorers Childcare Group Ltd business has been offering its services for ten years, having started in 2014. Started with registration number 09109739, Explorers Childcare Group is a Private Limited Company with office in Unit 1 The Sidings, Swanage BH19 1AU. The firm currently known as Explorers Childcare Group Ltd was known under the name Explorers Out Of Hours up till 2016/11/22 then the business name got changed. The firm's registered with SIC code 85100 which stands for Pre-primary education. July 31, 2022 is the last time when account status updates were reported.

Natasha R. is this specific company's solitary director, who was assigned to lead the company in 2014.

Natasha R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Explorers Childcare Group Ltd 2016-11-22
Explorers Out Of Hours Ltd 2014-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-08-31
Currency
Net Worth	-283	749	666

Balance Sheet
Cash Bank On Hand					27 739	140 181	79 151	107 855	105 121
Current Assets	318	1 605	3 175	11 064	39 467	145 261	80 318	107 855	105 732
Debtors					11 728	5 080	4 885		611
Net Assets Liabilities			666	5 979	35 189	39 744	10 681	39 468	48 445
Property Plant Equipment					6 309	5 320	8 822	9 553	28 810
Cash Bank In Hand	318	1 605
Net Assets Liabilities Including Pension Asset Liability	-283	749	666

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-285	747
Shareholder Funds	-283	749	666

Other Financial Data
Description Principal Activities							85 100	85 100	85 100
Accumulated Depreciation Impairment Property Plant Equipment					3 052	4 629	6 587	8 788	14 124
Average Number Employees During Period					20	20	17	18	19
Creditors			2 509	7 934	10 587	110 838	78 459	77 940	86 097
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets				2 849	6 309	5 320	8 822	9 553	28 810
Increase From Depreciation Charge For Year Property Plant Equipment						1 577	1 958	2 201	5 336
Net Current Assets Liabilities	-283	749	666	3 130	28 880	34 423	1 859	29 915	19 635
Property Plant Equipment Gross Cost					9 361	9 949	15 409	18 341	42 935
Total Additions Including From Business Combinations Property Plant Equipment						588	5 460	2 932	24 593
Total Assets Less Current Liabilities	-283	749	666	5 979	35 189	39 743	10 681	39 468	48 445
Bank Borrowings Overdrafts						450
Other Creditors					43	93 504
Other Taxation Social Security Payable					10 544	16 884
Trade Debtors Trade Receivables					11 728	5 080
Creditors Due Within One Year	601	856	2 509
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Natasha R.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

People with significant control

Natasha R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 January 2018
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	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Explorers Childcare Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha R.

People with significant control

Natasha R.

Accounts Documents

Company filings

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