Netstar 9 Childcare Ltd in Preston, PR1 6HL

Description

Data updated on: 01-11-2023

Netstar 9 Childcare Ltd is established as Private Limited Company, based in 2a Manor House Lane, Preston. The zip code is PR1 6HL. This enterprise has been working since 2007-02-20. The company's registration number is 06117419. Founded as Netstar 9 Chidcare, this business used the business name up till 2007-03-07, at which point it got changed to Netstar 9 Childcare Ltd. The enterprise's classified under the NACE and SIC code 88910 which means Child day-care activities. Netstar 9 Childcare Limited released its account information for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-02-15.

When it comes to the following firm, the full range of director's tasks have so far been carried out by Stewart B. who was formally appointed in 2007. This firm had been directed by Janine G. till 2016. To help the directors in their tasks, this specific firm has been utilizing the skills of Stewart B. as a secretary since 2007.

Previous company's names
Netstar 9 Childcare Ltd 2007-03-07
Netstar 9 Chidcare Ltd 2007-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	181 306	201 184	203 719	231 858

Balance Sheet
Cash Bank On Hand					8 441				99 638	141 457	102 068
Current Assets	116 349	118 994		104 070	18 830			55	99 693	142 151	103 363
Debtors	116 349	118 994	105 282	104 070	10 389	15 692	55	55	55	694	1 295
Intangible Fixed Assets	216 250	201 250	186 250	171 250
Net Assets Liabilities				231 858	235 960	237 541	245 385	246 577	290 659	345 901	353 760
Net Assets Liabilities Including Pension Asset Liability	181 306	201 184	203 719	231 858
Other Debtors				99 363
Property Plant Equipment				750 425	750 275	756 141	793 566	791 997	790 428	789 120	807 106
Tangible Fixed Assets	750 000	750 000	750 575	750 425

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 055	94 933	97 468	125 607
Shareholder Funds	181 306	201 184	203 719	231 858

Other Financial Data
Amount Specific Advance Or Credit Directors			50 100	31 016	9 414
Amount Specific Advance Or Credit Made In Period Directors				41 670	58 249
Amount Specific Advance Or Credit Repaid In Period Directors				22 586	17 819
Accrued Liabilities				19 126	36 559	4 690	3 827	12 293	31 700	29 421	26 756
Accumulated Amortisation Impairment Intangible Assets				128 750	143 750	158 750	173 750	188 750	203 750	218 750	233 750
Accumulated Depreciation Impairment Property Plant Equipment				31 983	32 133	32 544	34 239	35 808	37 377	38 685
Average Number Employees During Period					21	20	17	15	17	18	15
Bank Borrowings				673 326
Bank Borrowings Overdrafts				55 368		26 225	26 792	14 370
Bank Overdrafts				6 731		26 225	26 792	14 370
Corporation Tax Payable				2 829	2 149	1 854	2 752	6 482	18 574	23 248
Corporation Tax Recoverable						665
Creditors				619 060	586 212	562 170	564 052	550 003	574 063	591 766	552 806
Creditors Due After One Year	778 787	726 597	673 327	619 060
Creditors Due Within One Year	122 506	142 463	165 061	165 432
Fixed Assets	966 250	951 250	936 825	921 675	906 525	897 391	919 816	903 247	886 678	870 370	873 356
Increase From Amortisation Charge For Year Intangible Assets					15 000		15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					150		1 695	1 569	1 569	1 308
Intangible Assets				171 250	156 250	141 250	126 250	111 250	96 250	81 250	66 250
Intangible Assets Gross Cost				300 000		300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	83 750	98 750	113 750	128 750
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Net Current Assets Liabilities	-6 157	-23 469	-59 779	-61 362	-72 710	-83 730	-95 296	-90 690	-5 298	84 508	54 496
Number Shares Allotted		100	100	100
Other Creditors				43 616	46 808	52 963	48 811	48 414	50 601	212	15 221
Other Taxation Social Security Payable				4 456	4 187	3 564	2 981	2 256	3 051	1 241	1 518
Par Value Share		1	1	1
Prepayments				4 707	975	943	55	55	55	694	1 295
Property Plant Equipment Gross Cost				782 408		788 685	827 805	827 805	827 805	827 805	845 791
Provisions For Liabilities Balance Sheet Subtotal				9 395	11 643	13 950	15 083	15 977	16 658	17 211	21 286
Provisions For Liabilities Charges				9 395
Revaluation Reserve	106 151	106 151	106 151	106 151
Secured Debts	829 857	778 720	749 488	680 057
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			600
Tangible Fixed Assets Cost Or Valuation	781 808	781 808	782 408
Tangible Fixed Assets Depreciation	31 808	31 808	31 833	31 983
Tangible Fixed Assets Depreciation Charged In Period			25	150
Total Additions Including From Business Combinations Property Plant Equipment							39 120				17 986
Total Assets Less Current Liabilities	960 093	927 781	877 046	860 313	833 815	813 661	824 520	812 557	881 380	954 878	927 852
Total Borrowings				680 057
Trade Creditors Trade Payables				3 392	1 837	10 126	10 188	6 930	1 065	3 521	5 372
Instalment Debts Due After5 Years	563 917	507 296

Company staff

Stewart B.

Role: Director

Appointed: 20 February 2007

Latest update: 22 November 2023

Stewart B.

Role: Secretary

Appointed: 20 February 2007

Latest update: 22 November 2023

People with significant control

The companies with significant control over this firm include: Ns9 Childcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at 7 Ferry Road Office Park, Riversway, PR2 2YH and was registered as a PSC under the reg no 10261268.

Ns9 Childcare Limited

Address: Chandler House 7 Ferry Road Office Park, Riversway, Preston, PR2 2YH, England

Legal authority English

Legal form Limited

Country registered England & Wales

Place registered Companies House

Registration number 10261268

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stewart B.

Notified on 6 April 2016

Ceased on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Netstar 9 Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Stewart B.

Janine G.

People with significant control

Ns9 Childcare Limited

Stewart B.

Accounts Documents

Company filings

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