Limar Childcare Limited in Sheffield, S25 2QT

Description

Data updated on: 01-11-2023

07618052 is a reg. no. assigned to Limar Childcare Limited. This firm was registered as a Private Limited Company on 2011-04-28. This firm has been present on the market for the last 13 years. This company can be reached at Kiddiwinks Day Nursery New Road Dinnington in Sheffield. The head office's area code assigned to this place is S25 2QT. This business's registered with SIC code 88910, that means Child day-care activities. Limar Childcare Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-04-28.

Currently, there is only one director in the company: Lisa C. (since 2011-04-28). For 2 years Mark K., had performed the duties for the following company up until the resignation in 2013.

Lisa C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	215	12 756	42 765

Balance Sheet
Cash Bank On Hand			61 166	67 111	60 100	73 499	109 542	110 922	58 025	47 484
Current Assets	9 289	44 934	72 177	77 330	64 620	79 556	120 952	233 642	188 637	171 142
Debtors	6 095	5 321	11 011	10 219	4 520	6 057	11 410	122 720	130 612	123 658
Net Assets Liabilities				53 442	49 199	57 953	73 716	108 510	86 435	68 713
Other Debtors			5 511			7	883		4 778	458
Property Plant Equipment			20 462	20 870	30 011	22 376	18 425	41 089	42 726	96 752
Cash Bank In Hand	3 194	39 613	61 166
Tangible Fixed Assets	4 286	25 168	20 462

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	15	12 556	42 565
Shareholder Funds	215	12 756	42 765

Other Financial Data
Accrued Liabilities Deferred Income			1 362	2 070
Accumulated Depreciation Impairment Property Plant Equipment			12 550	18 688	13 552	22 004	28 780	22 168	33 213	47 877
Additions Other Than Through Business Combinations Property Plant Equipment				6 546	29 483	818	2 825	45 534	12 684	68 689
Amounts Owed By Related Parties								118 200	119 424	118 200
Amounts Owed To Group Undertakings										8 776
Average Number Employees During Period						34	34	34	35	37
Bank Borrowings Overdrafts								43 750	36 084	26 831
Corporation Tax Recoverable									1 410
Creditors			4 798	9 677	12 878	9 659	4 139	72 155	60 337	102 495
Finance Lease Liabilities Present Value Total			7 167	2 389	12 878
Further Item Creditors Component Total Creditors			3 436	6 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 437	19 687	4 669	26 197
Increase From Depreciation Charge For Year Property Plant Equipment				6 138	9 040	8 452	6 760	10 212	11 046	14 664
Net Current Assets Liabilities	-3 214	4 565	33 562	39 135	37 768	49 487	62 931	146 724	112 164	98 645
Number Shares Issued Fully Paid				100	100
Other Creditors			4 798	9 677	12 878	9 659	4 139	28 405	24 253	75 664
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			29 039	23 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 177			16 825
Other Disposals Property Plant Equipment					25 480			29 483
Other Taxation Social Security Payable				23 740	18 673	23 311	23 716	41 451	13 601	4 185
Par Value Share		1	1	1	1
Prepayments Accrued Income				541		7
Property Plant Equipment Gross Cost			33 012	39 558	43 562	44 380	47 205	63 256	75 940	144 629
Provisions For Liabilities Balance Sheet Subtotal				4 174	5 702	4 251	3 501	7 148	8 118	24 189
Total Assets Less Current Liabilities	1 072	29 733	54 024	60 005	67 779	71 863	81 356	187 813	154 890	195 397
Trade Creditors Trade Payables				726	1 133			995	578
Trade Debtors Trade Receivables			5 500	9 678	4 520	6 050	10 527	4 520	5 000	5 000
Advances Credits Directors			5 511
Advances Credits Made In Period Directors			88 591
Advances Credits Repaid In Period Directors			69 182
Creditors Due After One Year		11 944	7 167
Creditors Due Within One Year	12 503	40 369	38 615
Number Shares Allotted		100	100
Provisions For Liabilities Charges	857	5 033	4 092
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Lisa C.

Role: Director

Appointed: 28 April 2011

Latest update: 7 May 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21 July 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 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Limar Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Mark K.

People with significant control

Lisa C.

Accounts Documents

Company filings

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