Cheshire Childcare Alliance Ltd. in Stockport, SK7 5JW

Description

Data updated on: 01-11-2023

Cheshire Childcare Alliance Ltd. with Companies House Reg No. 08529780 has been a part of the business world for eleven years. The Private Limited Company can be found at Bramdean Jacksons Lane, Hazel Grove, Stockport and company's postal code is SK7 5JW. From 2020-05-21 Cheshire Childcare Alliance Ltd. is no longer under the name Holiday Zone. This firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Cheshire Childcare Alliance Limited. filed its account information for the period up to May 31, 2022. The firm's most recent annual confirmation statement was submitted on May 15, 2023.

According to the official data, this specific business is governed by 1 director: Natalie R., who was formally appointed in May 2013. To provide support to the directors, this particular business has been utilizing the expertise of Darren R. as a secretary since May 2020.

Executives who control the firm include: Darren R. owns 1/2 or less of company shares. Natalie R. owns over 3/4 of company shares.

Previous company's names
Cheshire Childcare Alliance Ltd. 2020-05-21
Holiday Zone Limited 2013-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12	-2 081	-739

Balance Sheet
Current Assets	2 392	12 552	14 631	16 389	19 817	16 817	96 873	70 379	93 042	100 986
Net Assets Liabilities			-739	231	5 138	658	461	2 228	568	-20 828
Net Assets Liabilities Including Pension Asset Liability	12	-2 081	-739
Cash Bank In Hand	625	3 008
Debtors	1 767	9 544
Tangible Fixed Assets	2 959	2 515

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11	-2 082
Shareholder Funds	12	-2 081	-739

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	28 046	33 844	35 607
Average Number Employees During Period						22	31	33	32	46
Creditors			17 952	19 359	17 941	17 941	38 329	90 052	121 833	155 354
Fixed Assets	2 959	2 515	2 582	3 201	3 262	3 262	9 795	99 705	97 833	95 030
Net Current Assets Liabilities	-2 947	-4 596	-3 321	-2 970	1 876	15 686	58 544	-19 673	-28 791	-54 368
Total Assets Less Current Liabilities	12	-2 081	-739	231	5 138	20 482	68 339	80 032	69 042	40 662
Creditors Due Within One Year	5 339	17 148	17 952
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 481	3 481
Tangible Fixed Assets Depreciation	522	966
Tangible Fixed Assets Depreciation Charged In Period		444
Amount Specific Advance Or Credit Directors	1 767	2 505

Company staff

Darren R.

Role: Secretary

Appointed: 20 May 2020

Latest update: 7 March 2024

Natalie R.

Role: Director

Appointed: 15 May 2013

Latest update: 7 March 2024

People with significant control

Darren R.

Notified on 20 May 2020

Nature of control:

1/2 or less of shares

Natalie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 September 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 September 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Cheshire Childcare Alliance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Natalie R.

People with significant control

Darren R.

Natalie R.

Accounts Documents

Company filings

Filing category

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