Newton Lang Childcare Limited in Crowborough, TN6 2XD

Description

Data updated on: 01-11-2023

07705167 is the registration number assigned to Newton Lang Childcare Limited. This firm was registered as a Private Limited Company on 2011-07-14. This firm has been present on the market for the last 13 years. This company may be gotten hold of in 79 Bridger Way in Crowborough. The head office's area code assigned to this place is TN6 2XD. This firm's principal business activity number is 88910 which means Child day-care activities. 2022-07-31 is the last time when the accounts were reported.

Our information describing this specific company's management indicates a leadership of two directors: Deborah B. and Natalie L. who were appointed on 2011-07-14. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Natalie L. as a secretary since the appointment on 2011-07-14.

Deborah B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 484	346	1 284	4 566	5 500

Balance Sheet
Current Assets	8 347	9 167	4 922	9 648	4 553	6 487	3 700	3 548	4 771	4 341	3 920
Net Assets Liabilities					5 501	3 923	-2 226	-3 527	-4 791	128	-9 637
Cash Bank In Hand	6 738	6 040	3 935	6 522	4 269
Debtors	1 609	3 127	987	3 126	284
Net Assets Liabilities Including Pension Asset Liability	1 484	346	1 284	4 566	5 500
Tangible Fixed Assets	1 175	1 307	1 672	3 907	3 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 482	344	1 282	4 564	5 498
Shareholder Funds	1 484	346	1 284	4 566	5 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 024	-1 050	-1 195	-1 225	2 564	2 435	5 352
Average Number Employees During Period						11	12	12	9	12	14
Creditors					1 406	1 779	2 889	5 098	6 998	1 778	8 994
Fixed Assets	1 175	1 307	1 672	3 907	3 377	2 213	795	318			789
Net Current Assets Liabilities	544	-961	-388	659	2 123	2 760	-1 826	-2 620	-2 227	2 563	-5 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-1 948	-2 637	-1 070
Total Assets Less Current Liabilities	1 719	346			6 525	4 973	-1 031	-2 302	-2 227	2 563	-4 285
Amount Specific Advance Or Credit Directors					-7	-293	-294	-2 510	-2 752
Amount Specific Advance Or Credit Made In Period Directors					4 228	6 006	805
Amount Specific Advance Or Credit Repaid In Period Directors					-4 270	-6 292	-806	-2 216	-242
Creditors Due Within One Year	7 803	10 128	5 310	8 989	2 430
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	235
Value Shares Allotted	2	2	2	2	2

Company staff

Deborah B.

Role: Director

Appointed: 14 July 2011

Latest update: 25 January 2024

Natalie L.

Role: Director

Appointed: 14 July 2011

Latest update: 25 January 2024

Natalie L.

Role: Secretary

Appointed: 14 July 2011

Latest update: 25 January 2024

People with significant control

Deborah B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Newton Lang Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Natalie L.

Natalie L.

People with significant control

Deborah B.

Accounts Documents

Company filings

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