Mpm Childcare Ltd. in Warwick, CV34 6AN

Description

Data updated on: 01-11-2023

The company is located in Warwick under the following Company Registration No.: 07046866. It was started in the year 2009. The headquarters of this company is situated at Blackfriars House 6 West Street. The post code is CV34 6AN. This enterprise's SIC code is 88910, that means Child day-care activities. 30th March 2022 is the last time when the company accounts were filed.

Margaret M. is this firm's single managing director, who was appointed 15 years ago. For 13 years Simon T., had performed assigned duties for the following business up to the moment of the resignation on 15th June 2022. In addition, the director's duties are regularly supported by a secretary - Michael F., who was officially appointed by the following business on 17th October 2013.

Margaret M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 217	-120 139	-35 874	53 915	107 208

Balance Sheet
Cash Bank On Hand					186 312	128 221	66 778	136 790	200 508
Current Assets	26 620	9 177	48 657	135 810	186 312	128 221	66 778	136 790	204 508	143 632	217 470	257 665
Debtors		-15 897							4 000
Net Assets Liabilities					107 208	50 879	97 492	157 135	228 092	190 483	246 481	243 701
Property Plant Equipment					58 588	57 642	56 838	56 154	55 573
Cash Bank In Hand	26 620	25 074	48 657	135 810	186 312
Net Assets Liabilities Including Pension Asset Liability	-48 217	-120 139	-35 874	53 915	107 208
Tangible Fixed Assets	4 563	60 920	61 011	59 701	58 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	102
Profit Loss Account Reserve	-48 317	-120 239	-35 974	53 815	107 106
Shareholder Funds	-48 217	-120 139	-35 874	53 915	107 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 242	12 188	12 992	13 676	14 257
Average Number Employees During Period								44	24	24	24	24
Creditors					64 692	61 984	26 124	35 809	31 989	8 228	25 787	68 509
Fixed Assets	4 563	60 920	61 011	59 701	58 588	57 642	56 838	56 154	55 573	55 079	54 798	54 545
Increase From Depreciation Charge For Year Property Plant Equipment						946	804	684	581
Net Current Assets Liabilities	20 220	-48 059	24 090	105 089	121 620	66 237	40 654	100 981	172 519	135 404	191 683	189 156
Property Plant Equipment Gross Cost					69 830	69 830	69 830	69 830	69 830
Total Assets Less Current Liabilities	24 783	12 861	85 101	164 790	180 208	123 879	97 492	157 135	228 092	190 483	246 481	243 701
Creditors Due After One Year Total Noncurrent Liabilities	73 000	133 000
Creditors Due Within One Year Total Current Liabilities	6 400	57 236
Tangible Fixed Assets Additions		62 267
Tangible Fixed Assets Cost Or Valuation	6 518	66 385	69 830	69 830	69 830
Tangible Fixed Assets Depreciation	1 955	5 465	8 819	10 129	11 242
Tangible Fixed Assets Depreciation Charge For Period		3 510
Tangible Fixed Assets Disposals		-2 400
Creditors Due After One Year			120 975	110 875	73 000
Creditors Due Within One Year			24 567	30 721	64 692
Number Shares Allotted				100	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	1
Tangible Fixed Assets Depreciation Charged In Period				1 310	1 113

Company staff

Michael F.

Role: Secretary

Appointed: 17 October 2013

Latest update: 15 January 2024

Margaret M.

Role: Director

Appointed: 16 October 2009

Latest update: 15 January 2024

People with significant control

Margaret M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Simon T.

Notified on 1 June 2016

Ceased on 15 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	31 July 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
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	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Mpm Childcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Margaret M.

Simon T.

Stephen W.

People with significant control

Margaret M.

Simon T.

Accounts Documents

Company filings

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