Jlb Childcare Limited in Croydon, CR0 2LA

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2010-03-30. Registered under number 07209099, it is listed as a Private Limited Company. You can reach the office of this firm during business times under the following location: 156 Whitehorse Road, CR0 2LA Croydon. This business's SIC code is 88910, that means Child day-care activities. Jlb Childcare Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Thursday 23rd March 2023.

Currently, the following business is managed by one managing director: Joanna B., who was selected to lead the company in March 2010. In order to support the directors in their duties, this particular business has been utilizing the expertise of Olivia H. as a secretary since the appointment on 2019-04-15.

Joanna B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 016	25 628	64 638	143 605	233 810	233 489

Balance Sheet
Cash Bank On Hand								448 404	305 462	73 915	261 514	353 239
Current Assets	26 840	28 212	56 984	98 790	209 316	166 115	219 702	449 369	305 462	460 815	705 565	946 396
Debtors	6 485	4 985	856	1 751	1 751			965		386 900	444 051	593 157
Net Assets Liabilities						233 617	300 848	488 214	528 981	628 820	619 893	781 433
Property Plant Equipment								111 825	197 594	178 044	196 795	170 308
Cash Bank In Hand	20 355	23 227	56 128	97 039	207 565
Intangible Fixed Assets	65 000	65 000	65 000	65 000	65 000
Net Assets Liabilities Including Pension Asset Liability	26 016	25 628	70 538	143 605	233 810	233 489
Tangible Fixed Assets	36 342	25 319	45 436	39 743	34 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 015	25 627	70 537	143 604	233 809
Shareholder Funds	26 016	25 628	64 638	143 605	233 810	233 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								242 499	285 873	326 918	370 469	409 407
Average Number Employees During Period								48	51	47	41	46
Balances Amounts Owed By Related Parties										386 900
Creditors						49 252	50 478	136 842	38 234	55 297	131 672	248 938
Fixed Assets	101 342	90 319	110 436	104 743	99 072	117 893	132 762	176 825	262 594	243 044	261 795	235 308
Increase From Depreciation Charge For Year Property Plant Equipment									43 374	41 045		38 938
Intangible Assets								65 000	65 000	65 000	65 000	65 000
Intangible Assets Gross Cost								65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-72 095	-62 056	-41 775	40 001	135 876	116 734	169 224	312 527	267 228	405 518	573 893	697 458
Property Plant Equipment Gross Cost								354 324	483 467	504 962	567 264	579 715
Provisions For Liabilities Balance Sheet Subtotal						1 138	1 138	1 138	841	1 419	2 511	10 071
Total Additions Including From Business Combinations Property Plant Equipment									129 143	21 495		12 451
Total Assets Less Current Liabilities	29 247	28 263	68 661	144 744	234 948	234 627	301 986	489 352	529 822	648 562	835 688	932 766
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 419	2 511
Creditors Due Within One Year	98 935	90 268	98 759	58 789	73 440	49 381
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Provisions For Liabilities Charges	3 231	2 635	4 023	1 139	1 138	1 138
Tangible Fixed Assets Additions		4 391	47 448	28 849	38 494
Tangible Fixed Assets Cost Or Valuation	57 481	61 872	109 320	138 169	176 663
Tangible Fixed Assets Depreciation	21 139	36 553	63 884	98 426	142 591
Tangible Fixed Assets Depreciation Charged In Period		15 414	27 331	34 542	44 165

Company staff

Olivia H.

Role: Secretary

Appointed: 15 April 2019

Latest update: 20 April 2024

Joanna B.

Role: Secretary

Appointed: 30 March 2010

Latest update: 20 April 2024

Joanna B.

Role: Director

Appointed: 30 March 2010

Latest update: 20 April 2024

People with significant control

Joanna B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 August 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 October 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jlb Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia H.

Joanna B.

Joanna B.

People with significant control

Joanna B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies