Leybourne Lakes Childcare Limited in West Malling, ME19 5RX

Description

Data updated on: 01-11-2023

Leybourne Lakes Childcare Limited with reg. no. 08217506 has been competing in the field for twelve years. This particular Private Limited Company can be contacted at 2 The Links, Addington, West Malling and its area code is ME19 5RX. This enterprise's principal business activity number is 88910 and has the NACE code: Child day-care activities. The company's most recent financial reports describe the period up to 31st March 2023 and the most current confirmation statement was filed on 17th September 2023.

We have a single director presently running the firm, specifically Charlotte T. who's been doing the director's duties since 2012-09-17.

Charlotte T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2019-09-30	2020-09-30	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Current Assets	8 298	7 102	8 781	7 980	9 516	11 651	4 104	-12 995	10 523	53 800	55 139	42 268
Net Assets Liabilities				488	307	1 057	1 903	1 903	9 884	46 583	43 778	30 003
Cash Bank In Hand	363	5 997	7 868	3 487
Debtors	7 935	1 105	913	4 493
Net Assets Liabilities Including Pension Asset Liability	37	90	103	239
Tangible Fixed Assets		273	1 378	1 245

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	36	89	102	238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					919	919	919	919	1 057	3 577	1 104	30
Amounts Owed By Directors										9 403
Average Number Employees During Period						3	3	3	3	3	3	6
Creditors				8 737	9 439	10 508	29 004	11 905	32 951	19 076	20 111	16 904
Fixed Assets				1 245	1 149	833	27 722	27 722	22 548	15 436	9 854	4 669
Net Current Assets Liabilities	37	-128	-999	-757	77	1 143	-24 900	-24 900	-11 607	34 724	35 028	25 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 821
Total Assets Less Current Liabilities	37	145	379	488	1 226	1 976	2 822	2 822	10 941	50 160	44 882	30 033
Advances Credits Directors	7 887	809	-424	3 244
Advances Credits Made In Period Directors	22 728	11 419	-13 423	26 572
Advances Credits Repaid In Period Directors	14 841	18 497	-12 191	22 904
Capital Employed	37	90	103	239
Creditors Due Within One Year	8 261	7 230	9 780	8 737
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		55	276	249
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		410	1 632	489
Tangible Fixed Assets Cost Or Valuation		410	2 042	2 531
Tangible Fixed Assets Depreciation		137	664	1 286
Tangible Fixed Assets Depreciation Charged In Period		137	527	622
Value Shares Allotted Increase Decrease During Period	1

Company staff

Charlotte T.

Role: Director

Appointed: 17 September 2012

Latest update: 28 November 2023

People with significant control

Charlotte T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-17
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 February 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 June 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 24 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 May 2014

Leybourne Lakes Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

People with significant control

Charlotte T.

Accounts Documents

Company filings

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