Ickle World Childcare (midlands) Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Ickle World Childcare (midlands) came into being in 2016 as a company enlisted under no 10492559, located at CV32 4EA Leamington Spa at Fulford House. This firm has been in business for eight years and its last known status is active - proposal to strike off. This business's principal business activity number is 88910: Child day-care activities. 2023-02-28 is the last time when the company accounts were reported.

At present, this limited company is overseen by one director: Jenny W., who was chosen to lead the company eight years ago.

Jenny W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 739	21 686	8 318	9 206	31 000	13 269
Current Assets	10 739	23 537	8 318	9 551	31 000
Debtors		1 851		345
Other Debtors		1 851		345
Property Plant Equipment	2 450	1 837	1 225	612	5 435	4 076
Net Assets Liabilities				122	172	444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	613	1 226	1 838	2 451	4 422	5 781
Average Number Employees During Period	4	4	4	4	4	4
Creditors	12 917	24 744	9 212	10 041	18 333	16 901
Increase From Depreciation Charge For Year Property Plant Equipment	613	613	612	613	1 971	1 359
Net Current Assets Liabilities	-2 178	-1 207	-894	-490	13 070	-3 632
Other Creditors	12 037	21 058	5 052	7 885	10 441	16 567
Other Taxation Social Security Payable	880	3 686	4 160	2 156	2 489	334
Property Plant Equipment Gross Cost	3 063	3 063	3 063	3 063	9 857
Total Additions Including From Business Combinations Property Plant Equipment	3 063				6 794
Total Assets Less Current Liabilities	272	630	331	122	18 505	444
Trade Creditors Trade Payables		1
Bank Borrowings Overdrafts					18 333

Company staff

Jenny W.

Role: Director

Appointed: 23 November 2016

Latest update: 5 February 2024

People with significant control

Jenny W.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ickle World Childcare (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny W.

People with significant control

Jenny W.

Accounts Documents

Company filings

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