Childcare Limited in London, SW19 7RG

Website

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www.internationalnewmedia.co.uk

Description

Data updated on: 01-11-2023

Childcare came into being in 2006 as a company enlisted under no 06020111, located at SW19 7RG London at 1 High Street Mews. The firm has been in business for 18 years and its current status is active. The company's name change from International New Media to Childcare Limited came on 2020-11-27. The company's registered with SIC code 63120 - Web portals. The latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-24.

To this date, this company has only been overseen by an individual director: Richard C. who has been maintaining it for 18 years.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Childcare Limited 2020-11-27
International New Media Limited 2006-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					917 142	817 368	811 368	957 931	1 055 248	600 719	1 447 175	1 456 524
Current Assets	269 568	567 121	1 251 326	1 584 437	1 499 648	1 308 866	1 345 054	1 539 758	1 672 230	1 261 691	2 021 086	2 097 421
Debtors	1 288		45 858	26 121	137 898	79 118	97 476	110 996	146 969	132 421	65 201	151 057
Net Assets Liabilities					1 199 698	992 539	944 880	1 137 982	1 298 083	832 780	1 351 824	1 444 661
Other Debtors					137 898	79 118	97 476	110 996	146 969	132 421	65 041	80 424
Property Plant Equipment					3 830	3 065	6 485	4 659	2 363	672	1 555	1 723
Total Inventories					410 225	410 225	410 225	465 225	466 088	466 298	466 298	466 298
Cash Bank In Hand	83 097	166 376	779 319	1 109 840	917 142
Intangible Fixed Assets	87 478	81 938	70 833	89 348	42 685
Net Assets Liabilities Including Pension Asset Liability	253 453	452 496	971 336	1 387 806	1 199 698
Stocks Inventory	174 280	388 327	404 187	410 225	410 225
Tangible Fixed Assets	1 570	3 988	3 407	2 151	3 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	253 452	452 495	971 335	1 387 805	1 199 697

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					103 140	107 408	111 676	119 224	123 504	130 391	134 420	138 878
Accumulated Depreciation Impairment Property Plant Equipment					14 767	17 726	6 829	6 266	10 580	12 271	13 721	13 723
Additions Other Than Through Business Combinations Property Plant Equipment						2 194	8 632	3 056	2 018		2 333	1 418
Average Number Employees During Period					6	6	6	6	6	6	6	6
Corporation Tax Payable					115 000	74 012	90 000	71 765	69 682		123 061	52 085
Creditors					346 465	357 809	440 808	431 147	398 191	446 008	683 811	663 014
Fixed Assets	89 048	85 926	74 240	91 499	46 515	41 482	40 634	36 260	29 684	21 107	17 961	13 671
Increase From Amortisation Charge For Year Intangible Assets						4 268	4 268	7 548	4 280	6 887	4 029	4 458
Increase From Depreciation Charge For Year Property Plant Equipment						2 959	4 438	3 642	4 314	1 691	1 450	1 250
Intangible Assets					42 685	38 417	34 149	31 601	27 321	20 434	16 405	11 947
Intangible Assets Gross Cost					145 825	145 825	145 825	150 825	150 825	150 825	150 825	150 825
Investments Fixed Assets										1	1	1
Net Current Assets Liabilities	164 405	366 570	897 096	1 296 307	1 153 183	951 057	904 246	1 108 611	1 274 039	815 683	1 337 275	1 434 407
Other Creditors					6 615	23 525	38 308	50 746	56 460	62 714	66 386	66 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 335	4 205				1 248
Other Disposals Property Plant Equipment							16 109	5 445				1 248
Other Taxation Social Security Payable					109 918	163 823	204 304	213 345	200 596	246 563	319 711	330 477
Property Plant Equipment Gross Cost					18 597	20 791	13 314	10 925	12 943	12 943	15 276	15 446
Provisions For Liabilities Balance Sheet Subtotal								6 889	5 640	4 010	3 412	3 417
Total Additions Including From Business Combinations Intangible Assets								5 000
Total Assets Less Current Liabilities							944 880	1 144 871	1 303 723	836 790	1 355 236	1 448 078
Trade Creditors Trade Payables					114 932	96 449	108 196	95 291	71 453	136 731	174 653	214 053
Trade Debtors Trade Receivables											160	70 633
Capital Employed	253 453	452 496	971 336	1 387 806	1 199 698
Creditors Due Within One Year	105 163	200 551	354 230	288 130	346 465
Intangible Fixed Assets Additions		5 908	380	30 000	970
Intangible Fixed Assets Aggregate Amortisation Impairment	21 089	32 537	44 022	55 507	103 140
Intangible Fixed Assets Amortisation Charged In Period		11 448	11 485	11 485	47 633
Intangible Fixed Assets Cost Or Valuation	108 567	114 475	114 855	144 855	145 825
Number Shares Allotted		53	53	53	53
Number Shares Allotted Increase Decrease During Period		53
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 805	2 708	1 873	4 809
Tangible Fixed Assets Cost Or Valuation	4 402	9 207	11 915	13 788	18 597
Tangible Fixed Assets Depreciation	2 832	5 219	8 508	11 637	14 767
Tangible Fixed Assets Depreciation Charged In Period		2 387	3 289	3 129	3 130

Company staff

Richard C.

Role: Director

Appointed: 06 December 2006

Latest update: 20 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Childcare Limited

General information

Name:

Office Address:

Contact information

Website

www.internationalnewmedia.co.uk

Description

Financial data based on annual reports

Company staff

Richard C.

Hayley C.

People with significant control

Richard C.

Accounts Documents

Company filings

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