The Child Care Network Limited in Middlesex, TW2 5AG

Description

Data updated on: 01-11-2023

The Child Care Network came into being in 2003 as a company enlisted under no 04931454, located at TW2 5AG Middlesex at 78 The Green. This company has been in business for 21 years and its status at the time is active. The firm's declared SIC number is 85100: Pre-primary education. Mon, 31st Oct 2022 is the last time the accounts were reported.

Celia T. is this company's individual director, who was arranged to perform management duties on 2003-10-14. For five years Lawrence T., had performed assigned duties for this specific company till the resignation in 2016.

Celia T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									112 816	91 448	128 408	115 097
Current Assets	92 838	131 176	215 411	85 000	57 950	16 432	2 151	49 439	123 114	101 254	138 186	124 629
Debtors	29 767	54 933	86 973	135 934	27 838	380			10 298	9 806	9 778	9 532
Net Assets Liabilities						193 206	247 016	313 541	373 378	344 936	393 197	390 885
Other Debtors									10 298	9 806	9 778	9 532
Property Plant Equipment									365 104	368 277	362 775	359 483
Cash Bank In Hand	63 071	76 243	128 438	57 323	30 112	16 052
Intangible Fixed Assets	55 853	30 077	4 301
Net Assets Liabilities Including Pension Asset Liability	-31 426	-6 045	33 549	62 557	139 245	193 206
Tangible Fixed Assets	107 764	105 623	99 857	97 591	355 967	380 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-31 427	-6 046	33 548	62 556	139 244	193 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									95 487	101 798	107 780	114 166
Additions Other Than Through Business Combinations Property Plant Equipment										9 484	480	3 094
Average Number Employees During Period									13	13	14	14
Bank Overdrafts										50 000
Creditors						185 289	126 014	116 349	114 840	124 595	107 764	93 227
Fixed Assets	163 617	135 700	104 158	97 591		380 700	374 763	370 451	365 104
Increase From Depreciation Charge For Year Property Plant Equipment										6 311	5 982	6 386
Net Current Assets Liabilities	-56 613	-29 263	15 773	34 445	-180 991	-168 857	-123 863	-66 910	8 274	-23 341	30 422	31 402
Other Creditors									83 876	67 021	79 122	69 485
Property Plant Equipment Gross Cost									460 591	470 075	470 555	473 649
Taxation Social Security Payable									28 411	7 003	26 905	21 833
Total Assets Less Current Liabilities	107 004	106 437	119 931	138 343	174 976	211 843	250 900	313 541	373 378
Trade Creditors Trade Payables									2 553	571	1 737	1 909
Capital Employed	-31 426	-6 045	33 549	73 390	139 245	193 206
Creditors Due After One Year	138 430	112 482	86 382	75 786	35 731	18 637
Creditors Due Within One Year	149 451	160 439	199 638	308 415	238 941	185 289
Intangible Fixed Assets Aggregate Amortisation Impairment	201 912	227 688	253 464	257 765	257 765
Intangible Fixed Assets Amortisation Charged In Period		25 776	25 776	4 301
Intangible Fixed Assets Cost Or Valuation	257 765	257 765	257 765	257 765	257 765
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 892		3 420		31 920
Tangible Fixed Assets Cost Or Valuation	140 993	145 885	145 885	424 305	424 305	456 225
Tangible Fixed Assets Depreciation	33 229	40 262	46 028	51 714	68 338	75 525
Tangible Fixed Assets Depreciation Charged In Period		7 033	5 766	5 686	5 791	7 187

Company staff

Celia T.

Role: Director

Appointed: 14 October 2003

Latest update: 31 March 2024

Lawrence T.

Role: Director

Appointed: 01 December 2011

Resigned: 09 May 2016

Latest update: 31 March 2024

Lesley R.

Role: Secretary

Appointed: 05 May 2005

Resigned: 01 January 2016

Latest update: 31 March 2024

Halco Secretaries Limited

Role: Corporate Secretary

Appointed: 14 October 2003

Resigned: 05 May 2005

Address: London, EC4A 1RS

Latest update: 31 March 2024

People with significant control

Celia T.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 May 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014

The Child Care Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia T.

Lawrence T.

Lesley R.

Halco Secretaries Limited

People with significant control

Celia T.

Accounts Documents

Company filings

Filing category

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