Jousters Childcare Limited in Hertfordhire, AL8 7PD

Description

Data updated on: 01-11-2023

Jousters Childcare Limited can be contacted at 19 Digswell Road, Welwyn Garden City in Hertfordhire. The firm area code is AL8 7PD. Jousters Childcare has been operating on the market for the last 18 years. The firm Companies House Registration Number is 05987383. The company's principal business activity number is 85510 which stands for Sports and recreation education. Jousters Childcare Ltd reported its latest accounts for the financial period up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was released on Wed, 2nd Nov 2022.

Within this company, many of director's assignments have been fulfilled by Ian D. and Jennifer D.. Amongst these two executives, Ian D. has carried on with the company for the longest period of time, having become one of the many members of company's Management Board 18 years ago.

Executives with significant control over the firm are: Jennifer D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 899	68 814	52 827	30 355	7 057	12 317

Balance Sheet
Cash Bank In Hand	97 567	99 164	86 877	67 029	40 265	97 856
Cash Bank On Hand						97 856	109 879	192 298	433 342	372 913	494 986	838 100
Current Assets	116 627	99 723	87 176	67 392	40 407	98 441	110 586	193 198	445 356	374 983	498 755	852 735
Debtors	19 060	559	299	363	142	585	707	900	12 014	2 070	3 769	14 635
Property Plant Equipment						193	145	109	1 888	1 416	1 063
Tangible Fixed Assets	2 540	1 906	1 429	1 073	258	193

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	83 897	68 811	52 824	30 352	7 054	12 314
Shareholder Funds	83 899	68 814	52 827	30 355	7 057	12 317

Other Financial Data
Accrued Liabilities Deferred Income						9 512	10 190	14 021	15 556	26 409	18 752	19 881
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						3 023	3 071	3 107	3 011	3 483	3 836	985
Amounts Owed To Directors						4 610	6	474
Average Number Employees During Period							78	71	80	76	61	85
Corporation Tax Payable						35 985	31 148	37 149	65 825	33 944	47 949	94 374
Creditors						86 317	87 091	95 332	148 738	66 656	76 016	125 664
Creditors Due Within One Year	35 268	32 815	35 778	38 110	33 608	86 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment									725
Disposals Property Plant Equipment									751
Fixed Assets	2 540	1 906	1 429	1 073	258	193	145	109	1 888	1 416	1 063	798
Increase From Depreciation Charge For Year Property Plant Equipment							48	36	629	472	353	162
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	81 359	66 908	51 398	29 282	6 799	12 124	23 495	97 866	296 618	308 327	422 739	727 071
Number Shares Allotted		1	1	1	1	1
Other Creditors						31 995	40 201	39 554	57 127
Other Taxation Social Security Payable						1 245	2 943	3 563	5 364	3 126	3 803	4 277
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 216	3 216	3 216	4 899	4 899	994
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 415	9 415	9 415	9 415	3 216
Tangible Fixed Assets Depreciation	6 875	7 509	7 986	8 342	2 958	3 023
Tangible Fixed Assets Depreciation Charged In Period		634	477	356	102	65
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 486
Tangible Fixed Assets Disposals					6 199
Total Additions Including From Business Combinations Property Plant Equipment									2 434
Total Assets Less Current Liabilities	83 899	68 814	52 827	30 355	7 057	12 317	23 640	97 975	298 506	309 743	423 802	727 869
Trade Debtors Trade Receivables						585	707	900	8 357	2 070	3 769	14 635

Company staff

Ian D.

Role: Secretary

Appointed: 02 November 2006

Latest update: 1 January 2024

Ian D.

Role: Director

Appointed: 02 November 2006

Latest update: 1 January 2024

Jennifer D.

Role: Director

Appointed: 02 November 2006

Latest update: 1 January 2024

People with significant control

Jennifer D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	9 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Jousters Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Ian D.

Jennifer D.

People with significant control

Jennifer D.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014