Pots Of Fun Mobile Creche Limited in Croydon, CR0 7AB

Description

Data updated on: 01-11-2023

Based in 214 Lower Addiscombe Road, Croydon CR0 7AB Pots Of Fun Mobile Creche Limited is categorised as a Private Limited Company issued a 07592904 Companies House Reg No. The firm was established on April 5, 2011. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-14.

5 transactions have been registered in 2014 with a sum total of £2,666. In 2013 there was a similar number of transactions (exactly 12) that added up to £7,626. Cooperation with the London Borough of Bexley council covered the following areas: Activity.

There seems to be a solitary managing director this particular moment overseeing the firm, namely Sarah C. who's been utilizing the director's obligations for thirteen years. This firm had been directed by Helen C. till 2019. What is more a different director, including Jennifer W. resigned in April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	29 453	36 173	37 110	24 146	1 881

Balance Sheet
Cash Bank On Hand					30 814	27 416	22 660	17 466	6 439	2 683	5 101	5 289
Current Assets	41 115	63 341	71 421	79 413	75 753	74 678	40 863	20 026	12 237	3 506	13 654	13 197
Debtors	11 728	40 951	30 915	46 550	44 939	47 262	18 203	2 560	5 798	823	8 553	7 908
Net Assets Liabilities									9 685	-2 157	70	387
Other Debtors										264	6 000	8 374
Property Plant Equipment					2 184	1 856	1 578	1 341	3 195	2 680	2 252	1 894
Cash Bank In Hand	29 387	22 390	40 506	32 863	30 814
Intangible Fixed Assets	20 000	20 000	20 000	10 000
Tangible Fixed Assets		2 306	2 306	1 960	2 184

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	29 153	35 873	36 810	23 846	1 581
Shareholder Funds	29 453	36 173	37 110	24 146	1 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					731	1 059	1 337	1 574	2 193	2 708	3 136	3 494
Average Number Employees During Period					24	34	18	14	12	10	5	5
Bank Borrowings										8 000	8 000
Bank Overdrafts										2 000	1 620	7 594
Creditors					76 056	62 800	40 332	16 446	5 747	8 000	7 836	14 704
Increase From Depreciation Charge For Year Property Plant Equipment						328	278	237	619	515	428	358
Net Current Assets Liabilities	9 453	13 867	14 804	12 186	-303	11 878	531	3 580	6 490	3 163	5 818	-1 507
Other Creditors					53 125	46 140	35 244	12 375	3 416	-563	3 840	-2 667
Property Plant Equipment Gross Cost					2 915	2 915	2 915	2 915	5 388	5 388	5 388	5 388
Taxation Social Security Payable										-1 094	1 560	2 902
Total Assets Less Current Liabilities	29 453	36 173	37 110	24 146	1 881	13 734	2 109	4 921	9 685	5 843	8 070	387
Trade Creditors Trade Payables										-2 331	816	6 875
Trade Debtors Trade Receivables					44 939	47 262	18 203	2 560	5 798	559	2 553	-466
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000
Creditors Due Within One Year	31 662	49 474	56 617	67 227	76 056
Dividends Paid						20 000	15 000	4 000
Fixed Assets	20 000	22 306	22 306	11 960	2 184	1 856	1 578
Intangible Assets Gross Cost					20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				10 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					22 931	16 660	5 088	4 071	2 331	-1 094
Par Value Share		1	1	1	1
Profit Loss						31 853	3 375	6 812	4 764	-11 842
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 306
Tangible Fixed Assets Cost Or Valuation		2 306	2 306	2 306	2 915
Tangible Fixed Assets Depreciation				346	731
Bank Borrowings Overdrafts										8 000
Total Additions Including From Business Combinations Property Plant Equipment									2 473

Company staff

Sarah C.

Role: Director

Appointed: 13 September 2019

Latest update: 3 November 2023

People with significant control

Sarah 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.

Sarah C.

Notified on 13 September 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Helen C.

Notified on 6 April 2016

Ceased on 13 September 2019

Nature of control:

substantial control or influence

Jennifer W.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Bexley	5	£ 2 666.40
2014-07-14	286690		£ 684.00	Activity
2014-07-08	286689		£ 576.60	Activity
2014-08-13	291577		£ 513.00	Activity
2013	London Borough of Bexley	12	£ 7 626.00
2013-09-16	234950		£ 985.80	Activity
2013-05-08	216805		£ 669.60	Activity
2013-07-03	226174		£ 669.60	Activity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Bexley

£ 2 666.40

2014-07-14

286690

£ 684.00

Activity

2014-07-08

286689

£ 576.60

Activity

2014-08-13

291577

£ 513.00

Activity

2013

London Borough of Bexley

£ 7 626.00

2013-09-16

234950

£ 985.80

Activity

2013-05-08

216805

£ 669.60

Activity

2013-07-03

226174

£ 669.60

Activity

Pots Of Fun Mobile Creche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Helen C.

Jennifer W.

People with significant control

Sarah C.

Helen C.

Jennifer W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Pots Of Fun Mobile Creche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Helen C.

Jennifer W.

People with significant control

Sarah C.

Helen C.

Jennifer W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

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2015

HQ address,
2016