Greenstone Childcare Limited in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

Greenstone Childcare came into being in 2013 as a company enlisted under no 08770156, located at ME2 4FE Rochester at 2 Exeter House Sir Thomas Longley Road. It has been in business for eleven years and its official state is active. Registered as Greenstone Nursery, the firm used the business name until 2016, at which moment it was replaced by Greenstone Childcare Limited. This enterprise's SIC code is 88910: Child day-care activities. Greenstone Childcare Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was filed on Friday 11th November 2022.

At present, this particular limited company is the workplace of one director: Dominic G., who was formally appointed on 11th November 2013.

Previous company's names
Greenstone Childcare Limited 2016-01-27
Greenstone Nursery Limited 2013-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	135 000	135 840	147 582

Balance Sheet
Current Assets			166 347	149 062	147 680	142 201	166 914	189 357
Net Assets Liabilities			145 418	145 456	135 021	140 072	138 427	135 367
Cash Bank In Hand	37 500	20 938	670
Tangible Fixed Assets			539

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve		840	12 582
Shareholder Funds	135 000	135 840	147 582

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Creditors			21 668	4 470	13 302	2 624	25 143	77 753
Fixed Assets		115 877	166 416	864	643	495	397	42 370
Net Current Assets Liabilities	37 500	19 963	-18 834	144 592	134 378	139 577	163 173	170 750
Total Assets Less Current Liabilities	135 000	135 840	147 582			140 072	163 570	213 120
Creditors Due Within One Year		975	19 504
Investments Fixed Assets	97 500	115 877	165 877
Number Shares Allotted	20	20	20
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20	20	20
Share Premium Account	134 400	134 400	134 400
Tangible Fixed Assets Additions			809
Tangible Fixed Assets Cost Or Valuation			809
Tangible Fixed Assets Depreciation			270
Tangible Fixed Assets Depreciation Charged In Period			270

Company staff

Dominic G.

Role: Director

Appointed: 11 November 2013

Latest update: 1 February 2024

People with significant control

The companies that control the firm are as follows: Cashan Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Rochester at Sir Thomas Longley Road, Medway City Estate, ME2 4FE, Kent and was registered as a PSC under the registration number 08644908. Dominic G. owns over 1/2 to 3/4 of company shares .

Cashan Limited

Address: 2 Exeter House Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4FE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 08644908

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael G.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Greenstone Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic G.

People with significant control

Cashan Limited

Dominic G.

Michael G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies