Teddybear's Childcare Ltd in Bristol, BS16 7AR

Description

Data updated on: 01-11-2023

The company is widely known under the name of Teddybear's Childcare Ltd. The firm was founded 9 years ago and was registered with 09701031 as its registration number. The headquarters of the company is registered in Bristol. You can contact it at Flat 10, St Lukes House Emersons Way, Emersons Green. This firm's declared SIC number is 85590 - Other education not elsewhere classified. Teddybear's Childcare Limited filed its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was filed on 2023-08-16.

With regards to the firm, all of director's assignments have so far been fulfilled by Cathryn B. who was selected to lead the company on 2015-07-24.

Cathryn B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-23	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		252	856

Balance Sheet
Cash Bank On Hand					20 399	18 250	9 404	6 822	10 353
Current Assets		1 139	6 982	18 634	21 451	19 244	9 739	7 095	10 353
Debtors		313			1 105	994	335	273
Net Assets Liabilities			856	169	744	116	-488	544	228
Other Debtors					374	567	335	273
Property Plant Equipment					300	319	959	1 003	802
Cash Bank In Hand		826
Tangible Fixed Assets	731	585
Net Assets Liabilities Including Pension Asset Liability		252	856

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		152
Shareholder Funds		252	856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					431	80	320	566	767
Additions Other Than Through Business Combinations Property Plant Equipment							880	290
Average Number Employees During Period					4	7	8	6	6
Creditors			2 428	3 614	17 741	19 386	11 004	7 363	10 775
Increase From Depreciation Charge For Year Property Plant Equipment						80	240	246	201
Net Current Assets Liabilities		925	4 554	205	3 710	-142	-1 265	-268	-422
Other Creditors					17 639	18 282	11 004	6 680	10 775
Other Taxation Social Security Payable					3 421	1 104		683
Property Plant Equipment Gross Cost					731	399	1 279	1 569
Provisions For Liabilities Balance Sheet Subtotal						61	182	191	152
Taxation Including Deferred Taxation Balance Sheet Subtotal						61	182	191
Total Assets Less Current Liabilities		1 510	5 022	15 394	4 009	177	-306	735	380
Trade Debtors Trade Receivables					731	427
Creditors Due Within One Year		214	2 428
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	731
Tangible Fixed Assets Depreciation		146
Tangible Fixed Assets Depreciation Charged In Period		146
Additional Provisions Increase From New Provisions Recognised						61
Deferred Tax Liabilities						61
Disposals Decrease In Depreciation Impairment Property Plant Equipment						431
Disposals Property Plant Equipment						731
Provisions						61
Total Additions Including From Business Combinations Property Plant Equipment						399
Accrued Liabilities Not Expressed Within Creditors Subtotal			330	647
Fixed Assets		585	468	374	299
Accruals Deferred Income		345	330
Creditors Due After One Year		913	3 836

Company staff

Cathryn B.

Role: Director

Appointed: 24 July 2015

Latest update: 30 January 2024

People with significant control

Cathryn B.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 14th April 2017
Start Date For Period Covered By Report	24 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14th April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	24 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	24 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	24 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Teddybear's Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn B.

People with significant control

Cathryn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Teddybear's Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn B.

People with significant control

Cathryn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016