Relief Creche Care Ltd in Croydon, CR0 3AA

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Relief Creche Care Ltd, the company registered at Challenge House Suite 104, 616 Mitcham Road, Croydon. That would make twelve years Relief Creche Care has existed in this business, as it was created on 2012-07-13. The registration number is 08141954 and the zip code is CR0 3AA. This company's SIC and NACE codes are 88910 meaning Child day-care activities. Its most recent filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Thu, 13th Jul 2023.

Presently, the following firm is administered by just one managing director: Shantel B., who was formally appointed in July 2012.

Shantel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-5 493	1 772	-855	-626	-267

Balance Sheet
Current Assets	123	1 068	3 168	2 014	2 428	676	1 169	23	4 929	4 643
Net Assets Liabilities					267	2 074	4 035	11 002	16 226	20 039
Cash Bank In Hand	123	268	1 685	531
Debtors			1 483	1 483
Net Assets Liabilities Including Pension Asset Liability	-5 493	1 772	-855	-626	-267
Stocks Inventory		800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 493	1 772	-856	-627
Shareholder Funds	-5 493	1 772	-855	-626	-267

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					2 695	2 750	5 204	4 025	4 254	8 481
Net Current Assets Liabilities	-5 493	1 772	-855	-626	-267	2 074	4 035	4 002	675	3 838
Total Assets Less Current Liabilities	-5 493	1 773	3 168	2 014	-267	2 074	4 035	4 002	675	3 838
Creditors Due After One Year			4 023	2 640
Creditors Due Within One Year	5 616	575	4 023	2 640	2 695
Instalment Debts Due After5 Years		575
Non-instalment Debts Due After5 Years	2 000
Number Shares Allotted	1			1
Other Debtors Due After One Year			1 483	1 483
Par Value Share	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 280
Secured Debts		575	4 023	2 640	2 695
Share Capital Allotted Called Up Paid	1		1	1

Company staff

Shantel B.

Role: Director

Appointed: 13 July 2012

Latest update: 28 March 2024

People with significant control

Shantel B.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 May 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 28 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	28 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
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	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Relief Creche Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shantel B.

People with significant control

Shantel B.

Accounts Documents

Company filings

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