Serendipitys Child Care Services Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Serendipitys Child Care Services Limited may be gotten hold of in 1 Pinnacle Way, Pride Park in Derby. The zip code is DE24 8ZS. Serendipitys Child Care Services has existed on the market since it was registered in 2000. The registration number is 04025206. The firm's classified under the NACE and SIC code 85200 - Primary education. 2022-07-31 is the last time when company accounts were reported.

On Friday 16th September 2016, the company was employing a Nursery Nurse to fill a full time vacancy in the teaching in Nottingham, Midlands. They offered an overtime. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

The data obtained about the enterprise's management implies there are two directors: Matthew A. and Kelly A. who were appointed on 2008-11-24 and 2000-07-03. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Matthew A. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	70 071	120 032	11 177	1 299	2 866	13 582

Balance Sheet
Cash Bank On Hand						97 672	95 643	172 481	47 344	206 649	171 407	127 522
Current Assets	72 176	119 988	93 649	87 742	37 006	113 063	111 751	209 135	239 241	408 875	374 172	497 995
Debtors	54 610	17 717	12 436	6 019	4 106	15 391	16 108	36 654	191 897	202 226	202 765	370 473
Net Assets Liabilities									12 743	-5 095	61 923	82 068
Other Debtors								5 609	158 032	11 854	119 619	166 596
Property Plant Equipment						40 521	28 573	36 025	31 498	25 414	23 147	34 195
Cash Bank In Hand	17 566	102 271	81 213	81 723	32 900	97 672
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000	79 000
Net Assets Liabilities Including Pension Asset Liability	70 071	120 032
Tangible Fixed Assets	83 114	67 975	63 676	49 668	53 965	40 521

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 071	119 032	10 177	299	1 866	12 582
Shareholder Funds	70 071	120 032	11 177	1 299	2 866	13 582

Other Financial Data
Accrued Liabilities											160 209	89 081
Accumulated Amortisation Impairment Intangible Assets						51 000	56 000	61 000	61 000	66 000	72 360	83 888
Accumulated Depreciation Impairment Property Plant Equipment						192 266	204 214	218 332	233 118	239 202	244 699	249 885
Additions Other Than Through Business Combinations Property Plant Equipment											3 230	16 234
Amounts Owed By Related Parties										155 000	155 000	155 000
Amounts Owed To Group Undertakings						30 000	15 000	48 007	48 007	50 507
Amounts Owed To Related Parties										51 937	48 789	49 211
Average Number Employees During Period									102	86	90	101
Bank Borrowings										50 000	39 167	29 168
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						65 847	69 745	57 611	32 476	51 849
Creditors						219 002	198 397	311 654	326 996	50 000	39 167	29 168
Dividend Per Share Interim										90	80	220
Dividends Paid On Shares								69 000	69 000
Fixed Assets	163 114	142 975	133 676	114 668	113 965	119 521	102 573	105 025	100 498	89 414	80 787	80 307
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000		5 000	6 360	11 528
Increase From Depreciation Charge For Year Property Plant Equipment							11 948	14 118	14 786	6 084	5 497	5 186
Intangible Assets						79 000	74 000	69 000	69 000	64 000	57 640	46 112
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-93 043	-22 943	-122 499	-113 369	-111 099	-105 939	-86 646	-102 519	-87 755	-44 509	24 701	37 426
Number Shares Issued Fully Paid							1 000	1 000		1 000	1 000	1 000
Other Creditors						93 401	94 781	189 530	219 159	306 686	163 949	201 242
Other Taxation Social Security Payable						7 962	14 098	16 502	13 718	12 305
Par Value Share				1	1	1	1	1			1	1
Prepayments										8 173	20 646	37 490
Property Plant Equipment Gross Cost						232 787	232 787	254 357	264 616	264 616	267 846	284 080
Provisions For Liabilities Balance Sheet Subtotal											4 398	6 497
Taxation Social Security Payable										64 154	56 405	79 900
Total Additions Including From Business Combinations Property Plant Equipment								21 570	10 259
Total Assets Less Current Liabilities	70 071	120 032	11 177	1 299	2 866	13 582	15 927	2 506	12 743	44 905	105 488	117 733
Total Borrowings										50 000	39 167	29 168
Trade Creditors Trade Payables						21 792	4 773	4	13 636	30 607	39 738	31 135
Trade Debtors Trade Receivables						15 391	16 108	31 045	33 865	27 199	27 119	11 387
Amount Specific Advance Or Credit Directors										10 621	119 618	166 596
Amount Specific Advance Or Credit Made In Period Directors											288 955	295 388
Amount Specific Advance Or Credit Repaid In Period Directors											-179 958	-248 410
Company Contributions To Money Purchase Plans Directors										7 185	6 092	6 614
Director Remuneration										17 360	17 256	8 628
Creditors Due Within One Year	165 219	142 931	216 148	201 111	148 105	219 002
Intangible Fixed Assets Additions						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000	51 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000	5 000	11 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000		100 000	100 000	130 000
Number Shares Allotted				1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	198 672	198 672		210 565	232 787	232 787
Tangible Fixed Assets Depreciation	115 558	130 697	146 889	160 897	178 822	192 266
Tangible Fixed Assets Depreciation Charged In Period		15 139		14 008	17 925	13 444
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					22 222

Company staff

Matthew A.

Role: Director

Appointed: 24 November 2008

Latest update: 3 January 2024

Matthew A.

Role: Secretary

Appointed: 15 June 2004

Latest update: 3 January 2024

Kelly A.

Role: Director

Appointed: 03 July 2000

Latest update: 3 January 2024

Guy Y.

Role: Secretary

Appointed: 18 October 2000

Resigned: 15 June 2004

Latest update: 3 January 2024

Mark Y.

Role: Secretary

Appointed: 03 July 2000

Resigned: 29 September 2000

Latest update: 3 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 July 2000

Resigned: 03 July 2000

Address: London, N1 7JQ

Latest update: 3 January 2024

Mark Y.

Role: Director

Appointed: 03 July 2000

Resigned: 29 September 2000

Latest update: 3 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2000

Resigned: 03 July 2000

Address: London, N1 7JQ

Latest update: 3 January 2024

People with significant control

The companies that control this firm are: Serendipitys Child Care Services Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Pinnacle Way, Pride Park, DE24 8ZS, Nottinghamshire and was registered as a PSC under the registration number 09861044.

Serendipitys Child Care Services Holdings Limited

Address: 1 Pinnacle Way, Pride Park, Derby, Nottinghamshire, DE24 8ZS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09861044

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 May 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 February 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
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

Nursery Nurse in Nottingham, posted on Friday 16th September 2016
Region / City	Midlands, Nottingham
Industry	Education
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Nursery Nurse in Nottingham, posted on Friday 16th September 2016

Region / City

Midlands, Nottingham

Industry

Education

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Serendipitys Child Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Matthew A.

Kelly A.

Guy Y.

Mark Y.

Waterlow Nominees Limited

Mark Y.

Waterlow Secretaries Limited

People with significant control

Serendipitys Child Care Services Holdings Limited

Accounts Documents

Jobs and Vacancies at Serendipitys Child Care Services Ltd

Company filings

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