Safe Hands Childcare (UK) Limited in Cheltenham, GL52 8NF

Description

Data updated on: 01-11-2023

Safe Hands Childcare (UK) Limited may be reached at 2 Cheltenham Road, Bishops Cleeve in Cheltenham. The company's post code is GL52 8NF. Safe Hands Childcare (UK) has existed on the British market since the firm was set up in 2013. The company's registration number is 08477523. The enterprise's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. 2022-04-30 is the last time company accounts were filed.

Regarding to this specific company, a variety of director's obligations have been executed by Scott M. and Vanessa M.. Within the group of these two individuals, Scott M. has supervised company the longest, having been a vital addition to company's Management Board since 2013.

Executives who control the firm include: Vanessa M. owns 1/2 or less of company shares. Scott M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	-24 196	-16 256

Balance Sheet
Cash Bank On Hand				34 911	160	540	30 922	30 507	1 316
Net Assets Liabilities			-16 256	5 443	24 436	64 874	149 610	112 597	110 776
Property Plant Equipment				131 002	137 456	147 411	172 497	175 785	218 691
Cash Bank In Hand	1		10 447
Current Assets			10 447	34 911
Net Assets Liabilities Including Pension Asset Liability	1	-24 196	-16 256
Tangible Fixed Assets		122 352	123 112

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-24 197	-16 257
Shareholder Funds	1	-24 196	-16 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									6 388
Accumulated Depreciation Impairment Property Plant Equipment				17 040	24 562	32 441	40 122	51 520	79 779
Additions Other Than Through Business Combinations Intangible Assets									219 000
Additions Other Than Through Business Combinations Property Plant Equipment					17 806	17 834	32 767	14 686	71 165
Administrative Expenses								120 781	218 140
Amortisation Expense Intangible Assets									6 387
Average Number Employees During Period				26	26	29	30	30	40
Comprehensive Income Expense								59 986	64 480
Creditors			108 002	49 471	40 289	13 493	6 982	50 000	128 363
Depreciation Expense Property Plant Equipment								11 398	28 259
Dividend Per Share Interim				42 000	21 750	25 650	29 000	48 500
Dividends Paid								-97 000	-66 300
Fixed Assets			123 112	131 002				175 785	431 303
Gross Profit Loss								197 227	305 508
Increase From Amortisation Charge For Year Intangible Assets									6 388
Increase From Depreciation Charge For Year Property Plant Equipment					7 522	7 879	7 681	11 398	28 259
Intangible Assets									212 612
Intangible Assets Gross Cost									219 000
Interest Payable Similar Charges Finance Costs								2 789	3 663
Net Current Assets Liabilities	1	-51 682	-31 366	-76 088	-72 731	-69 044	-15 905	-13 188	-192 164
Number Shares Issued Fully Paid				2	2	2	2	2	2
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss								59 986	64 480
Profit Loss On Ordinary Activities Before Tax								73 657	83 705
Property Plant Equipment Gross Cost				144 212	162 018	179 852	212 619	227 305	298 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 671	19 225
Total Assets Less Current Liabilities	1	70 670	91 746	54 914	64 725	78 367	156 592	162 596	239 139
Director Remuneration				21 167	23 323	23 700	24 933	25 000	25 140
Creditors Due After One Year		94 866	108 002
Creditors Due Within One Year		51 682	41 813
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		124 824	8 133
Tangible Fixed Assets Cost Or Valuation		124 824	132 957
Tangible Fixed Assets Depreciation		2 472	9 845
Tangible Fixed Assets Depreciation Charged In Period		2 472	7 373

Company staff

Scott M.

Role: Director

Appointed: 08 April 2013

Latest update: 14 March 2024

Vanessa M.

Role: Director

Appointed: 08 April 2013

Latest update: 14 March 2024

People with significant control

Vanessa M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Scott M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	08 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Safe Hands Childcare (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Vanessa M.

Scott M.

People with significant control

Vanessa M.

Scott M.

Accounts Documents

Company filings

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