Grasshoppers Childcare Limited in Kilmarnock, KA1 4LN

Description

Data updated on: 01-11-2023

SC519879 is a reg. no. used by Grasshoppers Childcare Limited. The firm was registered as a Private Limited Company on Monday 9th November 2015. The firm has been in this business for nine years. This business may be found at 30 Witchknowe Road in Kilmarnock. The main office's post code assigned to this address is KA1 4LN. The enterprise's SIC code is 85100 and has the NACE code: Pre-primary education. Its latest accounts provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-06-05.

Shabana A. is this particular enterprise's solitary director, that was formally appointed five years ago. The following limited company had been controlled by Anil M. till April 2019. What is more a different director, including Najma A. gave up the position in 2017.

Shabana A. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 939	22 484	45 240	28 861	5 036	26 110	60 762	15 985
Current Assets	22 608	34 648	46 582	30 989	20 816	94 629	104 746	16 202
Debtors	14 769	12 164	1 342	2 128	15 780	68 519	43 984	217
Net Assets Liabilities	-25 261	6 609	72 090	145 098	218 800	301 562	353 068	305 979
Other Debtors					13 000	50 000	32 384
Property Plant Equipment	230 690	229 267	228 198	227 396	228 184	253 661	255 787	284 088
Cash Bank In Hand	400
Intangible Fixed Assets	50 000
Net Assets Liabilities Including Pension Asset Liability	-25 361
Tangible Fixed Assets	230 690

Capital & Reserves
Profit Loss Account Reserve	-25 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	10 000	15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	380	1 803	2 872	3 674	4 398	12 706	21 038	28 737
Additions Other Than Through Business Combinations Property Plant Equipment					1 512	33 785	13 090	36 000
Average Number Employees During Period			20	20	23	21	36	40
Creditors	328 659	307 306	252 690	163 287	75 200	86 728	42 465	24 311
Fixed Assets	280 690	279 267	278 198	277 396	273 184	293 661	290 787	314 088
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 423	1 069	802	724	8 308	10 530	7 699
Intangible Assets	50 000	50 000	50 000	50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-306 051	-272 658	-206 108	-132 298	-54 384	7 901	62 281	-8 109
Other Creditors				114 759	7 994	1 995		1 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 198
Other Disposals Property Plant Equipment							2 632
Property Plant Equipment Gross Cost	231 070	231 070	231 070	231 070	232 582	266 367	276 825	312 825
Taxation Social Security Payable				19 261	23 518	19 428	20 045	82
Trade Creditors Trade Payables				131	1 632
Trade Debtors Trade Receivables				2 128	2 780	2 269	1 075	217
Amount Specific Advance Or Credit Directors						50 000	32 384
Amount Specific Advance Or Credit Made In Period Directors							32 384
Amount Specific Advance Or Credit Repaid In Period Directors							50 000	32 384
Capital Employed	-25 361
Creditors Due Within One Year	328 659
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Tangible Fixed Assets Additions	231 070
Tangible Fixed Assets Cost Or Valuation	231 070
Tangible Fixed Assets Depreciation	380
Tangible Fixed Assets Depreciation Charged In Period	380

Company staff

Shabana A.

Role: Director

Appointed: 01 April 2019

Latest update: 23 March 2024

Shabana A.

Role: Secretary

Appointed: 17 November 2016

Latest update: 23 March 2024

People with significant control

Shabana A.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anil M.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-11-09
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Grasshoppers Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabana A.

Shabana A.

Anil M.

Najma A.

People with significant control

Shabana A.

Anil M.

Accounts Documents

Company filings

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