Jens Den Child Care Services Ltd in London, N1 2UQ

Description

Data updated on: 01-11-2023

Jens Den Child Care Services is a business located at N1 2UQ London at C/o Cwa Accountants First Floor. The enterprise has been operating since 2014 and is registered under the identification number 09079487. The enterprise has been actively competing on the British market for 10 years now and the current state is active. The firm's classified under the NACE and SIC code 88910: Child day-care activities. The company's latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-10.

Jennifer T. is the firm's single managing director, that was formally appointed in 2014 in June.

Jennifer T. is the individual with significant control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		1 107	14 082	2 309		33 317	49 403
Current Assets	15 053	8 257	17 216	20 968	18 904	24 382	63 721	81 385	52 127
Debtors	5 067		3 134	18 659		24 382	14 318
Net Assets Liabilities		-759	1 442	1 697	445	4 032	33 420	41 508	12 559
Other Debtors				4 570
Property Plant Equipment		2 625	2 025	10 557			29 934
Cash Bank In Hand	8 766	7 707
Net Assets Liabilities Including Pension Asset Liability	1 976	-1 299
Tangible Fixed Assets		2 625

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 876	-1 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		375	975	837
Additions Other Than Through Business Combinations Property Plant Equipment				11 394
Average Number Employees During Period					10	9	9	9	11
Bank Borrowings			20 000	16 341
Bank Overdrafts			20 000
Creditors		11 641	17 799	5 237	8 060	8 667	14 779	10 853	24 114
Finance Lease Liabilities Present Value Total				8 250
Fixed Assets				10 557			29 934	26 111	54 551
Increase From Depreciation Charge For Year Property Plant Equipment			600	837
Net Current Assets Liabilities	1 976	-3 924	-583	15 731	10 844	49 032	48 942	70 532	28 013
Other Creditors		5 770		214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				975
Other Disposals Property Plant Equipment				3 000
Property Plant Equipment Gross Cost		3 000	3 000	11 394
Provisions For Liabilities Balance Sheet Subtotal									6 854
Taxation Social Security Payable		4 980	-2 201	3 818
Total Assets Less Current Liabilities			21 442	26 288	10 844	49 032	78 876	77 952	82 564
Trade Creditors Trade Payables				245
Capital Employed	1 976	-1 299
Creditors Due Within One Year	13 077	12 181
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000
Tangible Fixed Assets Depreciation		375
Tangible Fixed Assets Depreciation Charged In Period		375
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jennifer T.

Role: Director

Appointed: 10 June 2014

Latest update: 6 March 2024

People with significant control

Jennifer T.

Notified on 10 June 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 02 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	02 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Jens Den Child Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

People with significant control

Jennifer T.

Accounts Documents

Company filings

Filing category

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