Jigsaw Childcare (catterick) Limited in Catterick Garrison, DL9 4QP

Description

Data updated on: 01-11-2023

This particular business is registered in Catterick Garrison under the ID 08424415. The company was registered in the year 2013. The main office of this company is situated at Linear Park Catterick Road. The area code for this address is DL9 4QP. The enterprise's principal business activity number is 88910 - Child day-care activities. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-28.

This company owes its well established position on the market and constant progress to two directors, namely Caroline O. and Paula W., who have been presiding over the firm for 11 years.

Executives with significant control over the firm are: Caroline O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 325	132

Balance Sheet
Cash Bank On Hand							62 644	360	10
Current Assets	13 129	51 787	18 306	35 085	85 144	153 153	324 109	253 685	219 515
Debtors	11 422	50 177					261 465	253 325	219 505
Net Assets Liabilities			571	14 001	12 553	38 209	65 915	41 569	34 328
Other Debtors							261 465	253 325	219 505
Property Plant Equipment							2 717	42 511	31 881
Cash Bank In Hand	1 707	1 610
Intangible Fixed Assets	270 000	240 000
Net Assets Liabilities Including Pension Asset Liability	1 325	132
Tangible Fixed Assets	9 447	7 085

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 323	130
Shareholder Funds	1 325	132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							240 000	270 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment							12 867	27 043	37 673
Amortisation Rate Used For Intangible Assets								10
Average Number Employees During Period						13	15	-17	-16
Bank Borrowings Overdrafts							37 109	41 090	39 427
Corporation Tax Payable							76 449	65 726
Creditors			124 889	80 283	137 515	118 615	153 987	222 350	171 998
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	279 447	247 085	185 020	153 761	122 818	92 112	62 717	72 511	31 881
Increase From Amortisation Charge For Year Intangible Assets								30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment								14 176	10 630
Intangible Assets							60 000	30 000
Intangible Assets Gross Cost							300 000	300 000	300 000
Net Current Assets Liabilities	-278 122	-246 953	105 738	45 198	52 371	34 538	170 122	31 335	47 517
Other Creditors							89 307	77 816	78 958
Other Taxation Social Security Payable							40 429	37 718
Property Plant Equipment Gross Cost							15 584	69 554	69 554
Taxation Social Security Payable								103 260	53 613
Total Additions Including From Business Combinations Property Plant Equipment								53 970
Total Assets Less Current Liabilities	1 325	132	79 282	108 563	70 447	126 650	232 839	103 846
Advances Credits Directors						124 172	216 955	201 000
Advances Credits Made In Period Directors							132 783	64 045
Advances Credits Repaid In Period Directors							40 000	80 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			44 872	56 083	33 302	46 440	89 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			845
Creditors Due Within One Year	291 251	298 740
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	12 596	12 596
Tangible Fixed Assets Depreciation	3 149	5 511
Tangible Fixed Assets Depreciation Charged In Period		2 362
Amount Specific Advance Or Credit Directors		14 450

Company staff

Caroline O.

Role: Director

Appointed: 28 February 2013

Latest update: 20 December 2023

Paula W.

Role: Director

Appointed: 28 February 2013

Latest update: 20 December 2023

People with significant control

Caroline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Jigsaw Childcare (catterick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Paula W.

People with significant control

Caroline O.

Paula W.

Accounts Documents

Company filings

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