Thanetchildcare Limited in Margate, CT9 1DD

Description

Data updated on: 01-11-2023

Thanetchildcare Limited has been prospering on the local market for 13 years. Started with Companies House Reg No. 07780758 in 2011, it is based at 11 Office I King Street, Margate CT9 1DD. This business's principal business activity number is 85100 - Pre-primary education. The business latest accounts describe the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/09/20.

At present, we can name only a single managing director in the company: Marc R. (since Tuesday 20th September 2011). The following business had been managed by Claire B. until Wednesday 1st January 2014.

Marc R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 200	3 800	6 000

Balance Sheet
Cash Bank On Hand				17 408	12 813	7 942	27 808	38 563	19 329	63 461	48 145
Current Assets	1 200	3 800	6 000							63 461	49 527
Debtors											1 382
Net Assets Liabilities				-34 707	386	-22 505	-10 710	-1 380	10 002	-16 900	62 918
Other Debtors											1 382
Property Plant Equipment				10 460	6 684	928	7 408	8 671	6 937	18 279	14 623
Cash Bank In Hand	1 200	6 700	6 000	17 408
Net Assets Liabilities Including Pension Asset Liability	1 200	6 700	6 000	-34 707
Tangible Fixed Assets			7 320	10 460

Capital & Reserves
Called Up Share Capital	1 200	6 700	6 000	10
Profit Loss Account Reserve			-61 790	-34 717
Shareholder Funds	1 200	3 800	6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 340	22 096	27 852	29 704	31 872	33 606	38 176	41 832
Additions Other Than Through Business Combinations Property Plant Equipment					1 980		8 332	3 431
Average Number Employees During Period										31	32
Called Up Share Capital Not Paid Not Expressed As Current Asset									9 000
Corporation Tax Payable							674
Creditors				3 000	19 111	31 375	14 551	17 239	2 707	36 900	1 232
Fixed Assets										48 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 756	5 756	1 852	2 168	1 734		3 656
Net Current Assets Liabilities	1 200	6 700	6 000	14 408	12 813	7 942	13 257	21 324	16 622	33 829	48 295
Other Creditors				59 575	33 111	31 375	3 935	2 943	13 557
Property Plant Equipment Gross Cost				26 800	28 780	28 780	37 112	40 543	40 543	56 455	56 455
Provisions For Liabilities Balance Sheet Subtotal										38 000
Taxation Social Security Payable							674	1 442	2 707	6 907	151
Total Assets Less Current Liabilities	1 200	6 700	13 186	24 868	19 497	8 870	20 665	29 995	9 000	59 100
Trade Creditors Trade Payables				3 000			9 942	12 854		22 725	1 081
Capital Employed			-61 780	-34 707
Creditors Due After One Year			74 966	59 575
Creditors Due Within One Year			6 660	3 000
Par Value Share	10			0
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	2 000		10	10
Tangible Fixed Assets Additions				8 500
Tangible Fixed Assets Cost Or Valuation			18 300	26 800
Tangible Fixed Assets Depreciation			10 980	16 340
Tangible Fixed Assets Depreciation Charged In Period				5 360

Company staff

Marc R.

Role: Director

Appointed: 20 September 2011

Latest update: 30 April 2024

People with significant control

Marc R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire B.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 20 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Thanetchildcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Claire B.

People with significant control

Marc R.

Claire B.

Accounts Documents

Company filings

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