Xyp Childcare Limited in Ashton Under Lyne, OL5 0BG

Description

Data updated on: 01-11-2023

Xyp Childcare Limited 's been in the United Kingdom for at least 6 years. Started with registration number 11247302 in the year 2018, it is located at 43 Stamford Road, Ashton Under Lyne OL5 0BG. Previously Xyp Childcare Limited switched the name three times. Up till 2019-09-10 it used the registered name Excel At Young People?s Child Care. Later on it switched to the registered name Excel At Young People’s Child Care that was in use up till 2019-09-10 then the currently used name was accepted. This enterprise's registered with SIC code 87900 and has the NACE code: Other residential care activities n.e.c.. The most recent financial reports were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was released on Thursday 9th March 2023.

When it comes to this specific company's executives list, for four years there have been two directors: Thomas D. and Philip H..

Previous company's names
Xyp Childcare Limited 2019-09-10
Excel At Young People?s Child Care Limited 2019-09-10
Excel At Young People’s Child Care Limited 2018-03-27
Hbcc Limited 2018-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 963	2 673	4 175	4 353	12 730
Property Plant Equipment	2 169	4 853	14 546	13 587	14 502
Current Assets	24 963	21 309	87 656	56 206	86 784
Debtors		18 636	83 481	51 853	74 054
Net Assets Liabilities		-14 813	13 306	-16 416	16 551
Other Debtors		350	83 481	51 089	36 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	542	1 890	5 401	9 609	12 508
Creditors	48 533	40 975	50 000	41 667	21 895
Increase From Depreciation Charge For Year Property Plant Equipment	542	1 348	3 991	4 208	4 559
Net Current Assets Liabilities	-23 570	-19 666	48 760	11 664	23 944
Other Creditors	48 533	38 765	11 541	577	4 656
Property Plant Equipment Gross Cost	2 711	6 743	19 947	23 196	27 010
Total Additions Including From Business Combinations Property Plant Equipment	2 711	4 032	19 504	3 249	7 564
Total Assets Less Current Liabilities	-21 401	-14 813	63 306	25 251	38 446
Average Number Employees During Period	1	3	8	13	14
Bank Borrowings Overdrafts		100	50 000	41 667	21 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment			480		1 660
Disposals Property Plant Equipment			6 300		3 750
Other Taxation Social Security Payable		1 609	13 061	28 073	17 436
Trade Creditors Trade Payables		601	14 294	15 892	8 323
Trade Debtors Trade Receivables		18 286		764	38 000

Company staff

Thomas D.

Role: Director

Appointed: 19 June 2020

Latest update: 28 March 2024

Philip H.

Role: Director

Appointed: 10 March 2018

Latest update: 28 March 2024

People with significant control

Executives with significant control over this firm are: Thomas D. has substantial control or influence over the company. Alistair B. has substantial control or influence over the company. Philip H. owns over 3/4 of company shares.

Thomas D.

Notified on 1 March 2024

Nature of control:

substantial control or influence

Alistair B.

Notified on 1 March 2024

Nature of control:

substantial control or influence

Philip H.

Notified on 10 March 2018

Nature of control:

over 3/4 of shares

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Xyp Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Philip H.

Alistair B.

People with significant control

Thomas D.

Alistair B.

Philip H.

Accounts Documents

Company filings

Filing category

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