Sa Childcare Limited in Cheltenham, GL50 3QG

Description

Data updated on: 01-11-2023

Sa Childcare began its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05715849. This particular company has been prospering for 18 years and it's currently active. The firm's head office is based in Cheltenham at Ivanhoe House. Anyone can also find the firm using the zip code, GL50 3QG. The enterprise's registered with SIC code 85100 - Pre-primary education. 31st December 2022 is the last time when account status updates were filed.

Due to this enterprise's growing number of employees, it was vital to formally appoint extra executives: Amanda K. and Sanjeev K. who have been supporting each other for eighteen years to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Sanjeev K. owns 1/2 or less of company shares. Amanda K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	75 559	88 759	150 878	349 651

Balance Sheet
Cash Bank In Hand	122 115	119 463	55 131	51 185
Current Assets	132 850	131 912	188 497	373 130	466 196	578 990	660 762	754 799	877 677	932 013	1 024 351
Debtors	10 735	12 449	133 366	321 945	410 739	480 724	642 833	607 691	567 852	766 495	927 823
Tangible Fixed Assets	28 118	23 559	19 818	20 601
Cash Bank On Hand				51 185	55 457	98 266	17 929	147 108	309 825	165 518	96 528
Net Assets Liabilities				349 651	446 590	510 473	617 269	691 326	803 047	884 419	974 181
Net Assets Liabilities Including Pension Asset Liability			150 878	349 651
Other Debtors					410 739	480 724	642 833	607 691	567 852	766 495	927 823
Property Plant Equipment				20 601	17 648	15 115	12 926	11 022	9 354	7 877	6 562

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	75 557	88 757	150 876	349 649
Shareholder Funds	75 559	88 759	150 878	349 651

Other Financial Data
Creditors Due After One Year	5 504	8 996
Creditors Due Within One Year	79 905	57 716	52 302	42 485
Intangible Fixed Assets Aggregate Amortisation Impairment		21 614	21 614
Intangible Fixed Assets Cost Or Valuation		21 614	21 614
Net Assets Liability Excluding Pension Asset Liability	75 559	88 759
Net Current Assets Liabilities	52 945	74 196	136 195	330 645	430 225	496 339	605 248	681 034	794 283	877 019	968 004
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		63 051	63 051	67 301
Tangible Fixed Assets Depreciation	34 933	39 492	43 233	46 700
Tangible Fixed Assets Depreciation Charged In Period		4 559		3 467
Total Assets Less Current Liabilities	81 063	97 755	156 013	351 246	447 873	511 454	618 174	692 056	803 637	884 896	974 566
Accumulated Amortisation Impairment Intangible Assets				21 614	21 614	21 614	21 614	21 614	21 614	21 614
Accumulated Depreciation Impairment Property Plant Equipment				46 700	49 653	52 186	54 375	56 279	57 947	59 424	60 739
Average Number Employees During Period					26	25	25	23	23	24	24
Creditors				42 485	35 971	82 651	55 514	73 765	83 394	54 994	56 347
Fixed Assets			19 818	20 601	17 648	15 115	12 926	11 022	9 354	7 877	6 562
Increase From Depreciation Charge For Year Property Plant Equipment					2 953	2 533	2 189	1 904	1 668	1 477	1 315
Intangible Assets Gross Cost				21 614	21 614	21 614	21 614	21 614	21 614	21 614
Other Creditors					2 250	48 565	18 404	29 922	46 314	14 202	20 971
Other Taxation Social Security Payable					33 073	33 876	36 522	30 190	36 302	39 291	34 268
Property Plant Equipment Gross Cost				67 301	67 301	67 301	67 301	67 301	67 301	67 301
Provisions For Liabilities Balance Sheet Subtotal				1 595	1 283	981	905	730	590	477	385
Provisions For Liabilities Charges			5 135	1 595
Tangible Fixed Assets Additions				4 250
Trade Creditors Trade Payables					648	210	588	13 653	778	1 501	1 108

Company staff

Amanda K.

Role: Director

Appointed: 21 February 2006

Latest update: 19 February 2024

Amanda K.

Role: Secretary

Appointed: 21 February 2006

Latest update: 19 February 2024

Sanjeev K.

Role: Director

Appointed: 21 February 2006

Latest update: 19 February 2024

People with significant control

Sanjeev K.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Amanda K.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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

Sa Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Amanda K.

Sanjeev K.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sanjeev K.

Amanda K.

Accounts Documents

Company filings

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