Safe And Sound Daycare Ltd
1 Blatchington Road BN3 3YP Hove
Number: 07332896
Incorporation date: 2010-08-02
Dissolution date: 2016-11-01
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2010 is the date that marks the establishment of Safe And Sound Daycare Limited, a firm which was located at 1 Blatchington Road, in Hove. It was registered on 2nd August 2010. The firm Companies House Registration Number was 07332896 and its postal code was BN3 3YP. This firm had been operating in this business for about 6 years until 1st November 2016.
Karen F. was the following enterprise's director, formally appointed 14 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | ||||
| Net Worth | 1 955 | 22 757 | 24 615 | 12 220 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 180 | 5 400 | 4 947 | 2 033 |
| Current Assets | 7 180 | 9 400 | 8 197 | 5 661 |
| Debtors | 4 000 | 4 000 | 4 273 | 3 628 |
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Assets Liabilities Including Pension Asset Liability | 1 955 | 22 757 | 24 615 | 12 220 |
| Tangible Fixed Assets | 4 014 | 3 011 | 7 452 | 9 236 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 1 953 | 3 760 | 4 165 | 5 298 |
| Shareholder Funds | 1 955 | 22 757 | 24 615 | 12 220 |
| Other Financial Data | ||||
| Creditors Due After One Year | 16 579 | 11 034 | ||
| Creditors Due Within One Year | 29 239 | 28 426 | 32 540 | 22 677 |
| Fixed Assets | 24 014 | 29 936 | 27 452 | 29 236 |
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -22 059 | 9 400 | -25 392 | -17 016 |
| Revaluation Reserve | 53 | 2 753 | 6 920 | |
| Tangible Fixed Assets Cost Or Valuation | 4 014 | 12 747 | 18 216 | 18 216 |
| Tangible Fixed Assets Depreciation | 2 811 | 5 902 | 8 980 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 003 | 2 484 | 3 078 | |
| Total Assets Less Current Liabilities | 1 955 | 39 336 | 35 649 | 12 220 |
Role: Secretary
Appointed: 02 August 2010
Latest update: 3 August 2023
Role: Director
Appointed: 02 August 2010
Latest update: 3 August 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Return next due date | 30 August 2016 |
| Return last made up date | 02 August 2015 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts 30 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
21 Tudor Close, Hove
Hangleton
Hove
Brighton and Hove
South East
England
BN3 7NR
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(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Brighton & Hove City | 11 | £ 28 466.00 | |
| 2015-04-08 | PAY00754210 | £ 18 237.00 | Grants N Subscriptions | |
| 2015-03-04 | PAY00743301 | £ 3 389.00 | Grants N Subscriptions | |
| 2015-04-10 | PAY00755184 | £ 2 260.00 | Grants N Subscriptions | |
| 2014 | Brighton & Hove City | 26 | £ 91 736.00 | |
| 2014-04-04 | PAY00653712 | £ 17 408.00 | Grants N Subscriptions | |
| 2014-09-03 | PAY00693395 | £ 12 144.00 | Grants N Subscriptions | |
| 2014-12-19 | PAY00725049 | £ 11 837.00 | Grants N Subscriptions | |
| 2013 | Brighton & Hove City | 22 | £ 89 341.50 | |
| 2013-04-05 | PAY00558427 | £ 15 665.00 | Grants N Subscriptions | |
| 2013-09-04 | PAY00597226 | £ 15 117.00 | Grants N Subscriptions | |
| 2013-12-20 | PAY00626890 | £ 12 796.00 | Grants N Subscriptions | |
| 2012 | Brighton & Hove City | 11 | £ 31 795.50 | |
| 2012-12-21 | PAY00532913 | £ 13 076.00 | Grants N Subscriptions | |
| 2012-11-14 | PAY00521726 | £ 4 796.00 | Grants N Subscriptions | |
| 2012-04-05 | PAY00467056 | £ 3 842.00 | Ed - Ey - Pvi |
