Snap! Childcare Limited in Upper Norwood, SE19 3RW

Description

Data updated on: 01-11-2023

Snap! Childcare Limited may be reached at 67 Westow Street, in Upper Norwood. The company's post code is SE19 3RW. Snap! Childcare has been actively competing in this business since it was started in 2001. The company's Companies House Reg No. is 04140483. This firm's classified under the NACE and SIC code 78109 : Other activities of employment placement agencies. 2023-01-31 is the last time the company accounts were reported.

From the information we have gathered, this business was built in Friday 12th January 2001 and has been managed by two directors. To provide support to the directors, the abovementioned business has been using the skills of Sally B. as a secretary since January 2001.

Executives who have control over the firm are as follows: Andrew K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally B. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	293 756	274 502	275 576

Balance Sheet
Cash Bank In Hand	27 543	40 958	22 167
Cash Bank On Hand			22 167	2 747	16 699	35 430	58 029	199 874	164 367	87 493
Current Assets	318 852	365 864	378 726	391 573	366 449	414 299	447 446	542 407	595 919	552 365
Debtors	291 309	324 906	356 559	388 826	349 750	378 869	389 417	342 533	431 552	464 872
Net Assets Liabilities					247 426	286 254	312 276	360 157	412 795	382 759
Other Debtors			540	540	540	540	540	540	540	540
Property Plant Equipment			3 421	289	216	10 767	8 076	13 962	33 478	23 728
Tangible Fixed Assets	1 757	7 020	3 421

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	293 656	274 402	275 476
Shareholder Funds	293 756	274 502	275 576

Other Financial Data
Accrued Liabilities Deferred Income			1 308	1 250	2 250	2 250	1 350	1 400	1 500	1 550
Accumulated Depreciation Impairment Property Plant Equipment			26 604	29 736	29 809	33 398	36 089	41 328	37 269	47 019
Amounts Owed By Group Undertakings			299 598	319 662	319 662	319 662	319 662	319 662	389 481	409 481
Average Number Employees During Period				7	7	8	8	8	8	9
Corporation Tax Payable			1 140	2 817		727	6 724	10 455	9 542
Corporation Tax Recoverable					2 817	2 817				4 255
Creditors			106 625	108 110	119 293	8 859	6 542	50 000	58 307	44 996
Creditors Due Within One Year	26 907	98 436	106 625
Finance Lease Liabilities Present Value Total						8 859	6 542	6 542	18 307	15 829
Fixed Assets	1 811	7 074	3 475	343	270	10 821	8 130	14 016	33 532	23 782
Increase Decrease In Property Plant Equipment						14 140			28 895
Increase From Depreciation Charge For Year Property Plant Equipment				3 132	73	3 589	2 691	5 239	5 358	9 750
Investments Fixed Assets	54	54	54	54	54	54	54	54	54	54
Investments In Group Undertakings			54	54	54	54	54	54	54	54
Net Current Assets Liabilities	291 945	267 428	272 101	283 463	247 156	284 292	310 688	398 758	443 931	408 481
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			54	54	54	54	54	54	54	54
Other Taxation Social Security Payable			5 947	6 202	5 833	6 670	8 371	6 652	7 409	8 287
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income			250	7 982	4 219	4 667	4 543	180	169	235
Property Plant Equipment Gross Cost			30 025	30 025	30 025	44 165	44 165	55 290	70 747
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 089
Tangible Fixed Assets Cost Or Valuation	20 936	30 025
Tangible Fixed Assets Depreciation	19 179	23 005	26 604
Tangible Fixed Assets Depreciation Charged In Period		3 826	3 599
Total Additions Including From Business Combinations Property Plant Equipment						14 140		11 125	29 597
Total Assets Less Current Liabilities	293 756	274 502	275 576	283 806	247 426	295 113	318 818	412 774	477 463	432 263
Trade Creditors Trade Payables			1 423	3 869	688	2 255	3 022	6 284	3 412	2 594
Trade Debtors Trade Receivables			56 171	60 642	22 512	51 183	64 672	22 151	41 362	50 361
Bank Borrowings Overdrafts								50 000	9 167	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 417
Disposals Property Plant Equipment									14 140
Provisions For Liabilities Balance Sheet Subtotal								2 617	6 361	4 508

Company staff

Andrew K.

Role: Director

Appointed: 12 January 2001

Latest update: 8 January 2024

Sally B.

Role: Secretary

Appointed: 12 January 2001

Latest update: 8 January 2024

Sally B.

Role: Director

Appointed: 12 January 2001

Latest update: 8 January 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Snap! Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Sally B.

Sally B.

Jpcors Limited

Jpcord Limited

People with significant control

Andrew K.

Sally B.

Accounts Documents

Company filings

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