Holiday School Care Ltd in Orpington, BR6 8QE

Description

Data updated on: 01-11-2023

The company is registered in Orpington under the ID 09746803. It was established in the year 2015. The headquarters of the company is located at Lynwood House Crofton Road. The post code for this location is BR6 8QE. The firm's Standard Industrial Classification Code is 88910 and their NACE code stands for Child day-care activities. Holiday School Care Limited reported its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-08-24.

Currently, the following business is presided over by just one director: Saffron M., who was assigned this position in 2015.

Saffron M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	583

Balance Sheet
Cash Bank On Hand			12 047	12 047	18 231	33 657	1 873	874
Current Assets	2 772	12 047		20 928	21 639	33 659	10 051	2 768
Debtors	100				3 408	2	8 178	1 894
Property Plant Equipment					1 214	910	683	512
Net Assets Liabilities	583	1 241
Cash Bank In Hand	2 672
Net Assets Liabilities Including Pension Asset Liability	583

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	483
Shareholder Funds	583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					405	709	936	1 107
Average Number Employees During Period				1	5	5	5	4
Creditors	2 189	10 806	10 806	19 953	21 651	28 579	5 622	3 168
Increase From Depreciation Charge For Year Property Plant Equipment					405	304	228	171
Net Current Assets Liabilities	583	1 241	1 241	975	-12	5 080	4 429	-400
Property Plant Equipment Gross Cost					1 619	1 619	1 619
Total Additions Including From Business Combinations Property Plant Equipment					1 619
Total Assets Less Current Liabilities	583	1 241		975	1 202	5 990	5 112	112
Creditors Due Within One Year	2 189

Company staff

Saffron M.

Role: Director

Appointed: 25 August 2015

Latest update: 13 January 2024

People with significant control

Saffron M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Holiday School Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saffron M.

People with significant control

Saffron M.

Accounts Documents

Company filings

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