Hopscotch Childcare Limited in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

2008 is the year of the start of Hopscotch Childcare Limited, a firm that is situated at 3rd Floor Exchange Station, Tithebarn Street in Liverpool. This means it's been sixteen years Hopscotch Childcare has existed in this business, as the company was established on Thu, 13th Mar 2008. The Companies House Reg No. is 06533020 and the company zip code is L2 2QP. This enterprise's SIC code is 88910, that means Child day-care activities. 31st October 2019 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 713	158 071	163 330	113 903	130 233	234 935

Balance Sheet
Cash Bank On Hand						247 700	143 474	181 531	26 837
Current Assets	168 902	121 059	148 857	167 194	228 621	347 438	574 776	268 043	1 087 893
Debtors	96 091	96 458	92 405	96 062	95 897	99 738	431 302	86 512	1 061 056
Net Assets Liabilities						234 936	401 728	168 441	900 607
Other Debtors						55 082	305 485	64 877
Property Plant Equipment						71 615	109 489
Cash Bank In Hand	72 811	24 601	56 452	71 132	132 724	247 700
Intangible Fixed Assets	6 650	5 700	4 750	3 800	2 850	1 900
Net Assets Liabilities Including Pension Asset Liability	182 713	158 071	163 330	113 903	130 233	234 935
Tangible Fixed Assets	87 238	77 072	74 566	63 381	71 981	71 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	182 613	157 971	163 230	113 803	130 133	234 835
Shareholder Funds	182 713	158 071	163 330	113 903	130 233	234 935

Other Financial Data
Accrued Liabilities						2 538	2 400	2 400
Accumulated Amortisation Impairment Intangible Assets						7 600	8 550
Accumulated Depreciation Impairment Property Plant Equipment						123 512	134 783
Additions Other Than Through Business Combinations Property Plant Equipment							45 625
Average Number Employees During Period						15	15	15	2
Creditors						170 354	263 554	88 448	187 286
Disposals Decrease In Amortisation Impairment Intangible Assets								-8 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-134 783
Disposals Intangible Assets								-9 500
Disposals Property Plant Equipment								-244 272
Fixed Assets	93 888	82 772	79 316	67 181	74 831	73 515	110 439
Increase From Amortisation Charge For Year Intangible Assets							950
Increase From Depreciation Charge For Year Property Plant Equipment							11 271
Intangible Assets						1 900	950
Intangible Assets Gross Cost						9 500	9 500
Net Current Assets Liabilities	104 488	90 962	99 677	62 385	71 065	177 083	311 222	179 595	900 607
Other Creditors						121 799	89 082	3 262
Prepayments						7 916	7 917	7 916
Property Plant Equipment Gross Cost						198 647	244 272
Provisions For Liabilities Balance Sheet Subtotal						15 663	11 154	11 154
Taxation Social Security Payable						46 017	62 373	75 665
Total Assets Less Current Liabilities	198 376	173 734	178 993	129 566	145 896	250 598	412 882	179 595	900 607
Trade Creditors Trade Payables							8 031	7 122
Trade Debtors Trade Receivables						36 740	79 323	13 719
Amount Specific Advance Or Credit Directors							305 484	50 399
Amount Specific Advance Or Credit Made In Period Directors							297 445
Amount Specific Advance Or Credit Repaid In Period Directors								255 085	50 399
Director Remuneration						10 814
Creditors Due Within One Year	64 414	30 097	49 180	104 809	157 556	170 355
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 663	15 663	15 663	15 663	15 663	15 663
Value Shares Allotted	100	100	100	100	100	100

Company staff

Susan A.

Role: Director

Appointed: 13 March 2008

Latest update: 11 April 2024

People with significant control

Susan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Susan A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	24 April 2021
Confirmation statement last made up date	13 March 2020

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Hopscotch Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Amanda Fairclough Secretaries Limited

People with significant control

Susan A.

Susan A.

Susan A.

Accounts Documents

Company filings

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