Ns9 Childcare Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Based in Chandler House 7 Ferry Road Office Park, Preston PR2 2YH Ns9 Childcare Limited is a Private Limited Company with 10261268 registration number. It was started on 2016-07-04. This firm's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The firm's most recent annual accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 3rd July 2023.

Until now, the business has only had 1 managing director: Stewart B. who has been caring of it for 8 years.

Stewart B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	148 532	52 905	5 657	10 187	72 191	59 765	50 079
Current Assets	865 175	733 840	677 240	621 646	732 437	683 452	605 559
Debtors	716 643	680 935	671 583	611 459	660 246	623 687	555 480
Net Assets Liabilities	1 333	507 916	511 632	513 074	520 194	528 445	529 074
Other Debtors	716 643	680 935	646 986	610 901	659 781	620 291	552 806

Other Financial Data
Amount Specific Advance Or Credit Directors		2 388	24 597	558	465	3 396	2 674
Amount Specific Advance Or Credit Made In Period Directors			62 985	5 961	86 506	82 931	79 278
Amount Specific Advance Or Credit Repaid In Period Directors		2 388	36 000	30 000	86 599	80 000	80 000
Accrued Liabilities	1 500	4 621	1 499	1 500	1 500	1 500	1 820
Average Number Employees During Period	1		1	1	1	1	1
Bank Borrowings	1 289 959	1 244 652	1 238 086	1 183 509	1 285 850	1 226 677	1 143 919
Bank Borrowings Overdrafts	52 692	52 692	939 155	884 578	869 019	809 846	83 364
Corporation Tax Payable	308	2 238	2 798	338	1 668	3 043	1
Creditors	1 239 660	1 187 107	1 183 508	1 128 931	1 218 172	1 158 999	1 063 141
Investments Fixed Assets	527 925	1 027 975	1 076 775	1 076 775	1 076 775	1 076 775	1 076 775
Investments In Group Undertakings	527 925	1 027 975	1 076 775	1 076 775	1 076 775	1 076 775	1 076 775
Net Current Assets Liabilities	713 068	667 048	618 365	565 230	661 591	610 669	515 440
Other Creditors	100 000					562	7 520
Total Assets Less Current Liabilities	1 240 993	1 695 023	1 695 140	1 642 005	1 738 366	1 687 444	1 592 215

Company staff

Stewart B.

Role: Director

Appointed: 04 July 2016

Latest update: 7 February 2024

People with significant control

Stewart B.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 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

Ns9 Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

People with significant control

Stewart B.

Accounts Documents

Company filings

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