Ready Steady Go Childcare Limited in Weston-super-mare, BS22 6HW

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2013-05-07. Established under number 08518609, this company is classified as a Private Limited Company. You can reach the office of the company during business times at the following address: 10/12 Mendip Avenue, BS22 6HW Weston-super-mare. The firm's principal business activity number is 88910 which stands for Child day-care activities. 2022-08-31 is the last time company accounts were filed.

Taking into consideration this specific enterprise's constant development, it was necessary to choose new company leaders: Samantha S. and Tara M. who have been working together since May 2013 to exercise independent judgement of the following limited company.

Executives who have control over the firm are as follows: Samantha F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 551	6 486

Balance Sheet
Cash Bank In Hand	5 008	1 824
Cash Bank On Hand		1 824	308					68 896	182 499
Current Assets	5 008	13 658	11 319	14	5 368	73 545	65 664	68 896
Debtors		11 834	11 011
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities		6 486	-3 408
Net Assets Liabilities Including Pension Asset Liability	18 551	6 486
Other Debtors		11 834	11 011
Property Plant Equipment		12 800	12 560					1 316	1 038
Tangible Fixed Assets	16 000	12 800

Capital & Reserves
Called Up Share Capital	21	21
Profit Loss Account Reserve	18 530	6 465
Shareholder Funds	18 551	6 486

Other Financial Data
Amount Specific Advance Or Credit Directors		11 834	11 011	3 381	5 367	21
Amount Specific Advance Or Credit Made In Period Directors		11 834	42 903	12 837	17 748		21
Amount Specific Advance Or Credit Repaid In Period Directors			43 726	27 229	9 000	5 388
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000					50 000
Accumulated Depreciation Impairment Property Plant Equipment		7 200	10 340					4 521	4 799
Average Number Employees During Period			26	21	24	23	23	20	30
Bank Borrowings Overdrafts		23 699	15 626
Creditors		47 412	45 309	37 168	13 157	65 250	20 283	34 720	122 628
Creditors Due Within One Year	39 257	47 412
Fixed Assets	56 000	42 800	32 560	20 048	8 039	3 292	2 264	1 316	1 038
Increase From Amortisation Charge For Year Intangible Assets			10 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 140						278
Intangible Assets		30 000	20 000
Intangible Assets Gross Cost		50 000						50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-34 249	-33 754	-33 990	-37 154	-7 789	8 295	45 381	34 176	59 871
Number Shares Allotted	3	3
Other Creditors		12 439	25 245					30 538	90 040
Other Taxation Social Security Payable		11 273	4 438					4 182	32 588
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 000	22 900					5 837
Provisions For Liabilities Balance Sheet Subtotal		2 560	1 978
Provisions For Liabilities Charges	3 200	2 560
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	4 000	7 200
Tangible Fixed Assets Depreciation Charged In Period	4 000	3 200
Total Additions Including From Business Combinations Property Plant Equipment			2 900
Total Assets Less Current Liabilities	21 751	9 046	-1 430	-17 106	250	11 587	47 645	35 492	60 909
Trade Creditors Trade Payables		1
Advances Credits Directors		11 834

Company staff

Samantha S.

Role: Director

Appointed: 07 May 2013

Latest update: 1 December 2023

Tara M.

Role: Director

Appointed: 07 May 2013

Latest update: 1 December 2023

People with significant control

Samantha F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle H.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ready Steady Go Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Tara M.

Michelle H.

People with significant control

Samantha F.

Tara M.

Michelle H.

Accounts Documents

Company filings

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