Serendipitys Child Care Services Holdings Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Serendipitys Child Care Services Holdings Limited has existed in the business for 9 years. Started with registration number 09861044 in 2015, the company is located at 1 Pinnacle Way, Derby DE24 8ZS. The company's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. Serendipitys Child Care Services Holdings Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The most recent annual confirmation statement was submitted on Sat, 12th Nov 2022.

As the information gathered suggests, the business was formed 9 years ago and has been governed by two directors.

Executives who control the firm include: Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly A. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 487

Balance Sheet
Cash Bank On Hand	181	1 029	497	2 300	14 341	12 148	6 643
Current Assets	30 181	16 029	48 504	50 307	64 848	60 937	55 855
Debtors	30 000	15 000	48 007	48 007	50 507	48 789	49 212
Net Assets Liabilities	8 064	18 280	99 104	127 371	155 347	187 932	220 134
Other Debtors							1
Property Plant Equipment	4 583	3 437	2 578	1 933	1 450	1 087	815
Cash Bank In Hand	181
Tangible Fixed Assets	195 265

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	4 487
Shareholder Funds	5 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	417	1 563	2 422	3 067	3 550	3 913	4 185
Amounts Owed By Related Parties	30 000	15 000	48 007	48 007	50 507	48 789	49 211
Average Number Employees During Period				2	2	2	2
Bank Borrowings					449 053	414 437	370 705
Bank Borrowings Overdrafts	191 017	171 497	508 014	463 555	449 053
Corporation Tax Payable	620	4 626	4 851	6 754	13 430
Creditors	191 017	171 497	508 014	463 555	449 053	414 437	370 705
Fixed Assets	196 265	197 696	586 717	586 072	585 589	585 226	584 954
Increase From Depreciation Charge For Year Property Plant Equipment		1 146	859	645	483	363	272
Investment Property	193 259	193 259	583 139	583 139	583 139	583 139	583 139
Investment Property Fair Value Model			583 139	583 139	583 139	583 139	583 139
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests				1 000	1 000
Investments In Subsidiaries					1 000	1 000	1 000
Net Current Assets Liabilities	239	-7 919	20 401	4 854	18 811	17 143	5 885
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	10 034	34	67	4 877	4 911	4 911	4 912
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Taxation Social Security Payable					13 430	7 728	7 615
Total Assets Less Current Liabilities	196 504	189 777	607 118	590 926	604 400	602 369	590 839
Total Borrowings					449 053	414 437	370 705
Creditors Due After One Year	191 017
Creditors Due Within One Year	29 942
Number Shares Allotted	1 000
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	198 259
Tangible Fixed Assets Cost Or Valuation	198 259
Tangible Fixed Assets Depreciation	2 994
Tangible Fixed Assets Depreciation Charged In Period	2 994

Company staff

Kelly A.

Role: Director

Appointed: 06 November 2015

Latest update: 28 January 2024

Matthew A.

Role: Director

Appointed: 06 November 2015

Latest update: 28 January 2024

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kelly A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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

Serendipitys Child Care Services Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly A.

Matthew A.

People with significant control

Matthew A.

Kelly A.

Accounts Documents

Company filings

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