Quest Day Care Services Limited in Cradley Heath, B64 5HJ

Description

Data updated on: 01-11-2023

Quest Day Care Services has been operating on the market for 13 years. Started under number 07563255, the company operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following address: Natwest Chambers 143-146 High Street, B64 5HJ Cradley Heath. The firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

The company has one managing director now controlling the business, specifically Diane T. who's been performing the director's duties for 13 years.

Diane T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	70 800	70 533	34 852	452	26 150

Balance Sheet
Current Assets	79 530	16 994	18 839	27 605	36 973	35 339	17 344	5 238	36 009	55 976	69 864
Net Assets Liabilities					26 150	42 409	72 789	83 672	127 839	136 152	166 110
Cash Bank In Hand	62 945	2	2	2
Debtors	16 585	16 992	18 837	27 603
Net Assets Liabilities Including Pension Asset Liability	70 800	70 533	34 852	452	26 150
Tangible Fixed Assets	36 078	89 315	120 964	103 269

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	70 799	70 531	34 850	450
Shareholder Funds	70 800	70 533	34 852	452	26 150

Other Financial Data
Average Number Employees During Period							7	6	6	6	8
Creditors					109 823	85 580	108 996	92 183	71 738	83 872	69 239
Fixed Assets	36 078	89 315	120 964	103 269	103 296	92 650	174 941	181 866	167 727	186 790	188 227
Net Current Assets Liabilities	39 499	-18 782	-56 128	-85 677	-72 850	50 241	91 652	86 945	35 729	27 896	625
Provisions For Liabilities Balance Sheet Subtotal							10 500
Total Assets Less Current Liabilities	75 577	70 533	64 837	17 592	30 446	42 409	83 289	94 921	131 998	158 894	188 852
Creditors Due After One Year	4 777		29 985	17 140	4 296
Creditors Due Within One Year	40 031	35 776	74 967	113 282	109 823
Tangible Fixed Assets Additions		73 272	71 150
Tangible Fixed Assets Cost Or Valuation	55 156	115 233	155 928	155 929
Tangible Fixed Assets Depreciation	19 078	25 918	34 964	52 660
Tangible Fixed Assets Depreciation Charged In Period		12 612	23 397	17 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 772	14 351
Tangible Fixed Assets Disposals		13 195	30 455

Company staff

Diane T.

Role: Director

Appointed: 14 March 2011

Latest update: 20 February 2024

People with significant control

Diane T.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quest Day Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

People with significant control

Diane T.

Accounts Documents

Company filings

Filing category

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