The Childcare Professionals Ltd in Mulbarton, NR14 8BE

Description

Data updated on: 01-11-2023

The Childcare Professionals Ltd can be gotten hold of in 2 Lark Rise, in Mulbarton. The postal code is NR14 8BE. The Childcare Professionals has been active on the market for the last 10 years. The reg. no. is 09038658. The firm's SIC code is 85100: Pre-primary education. The Childcare Professionals Limited filed its latest accounts for the financial year up to 2022-05-31. Its latest confirmation statement was submitted on 2023-05-14.

In order to meet the requirements of their clients, this company is continually being controlled by a group of two directors who are Elizabeth M. and Paul M.. Their support has been of extreme importance to the following company for 10 years.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. 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	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-20 584

Balance Sheet
Cash Bank On Hand		26 208	24 397	26 773	53 722	55 118	42 224
Current Assets						55 117	42 933
Debtors							709
Net Assets Liabilities		1 857	10 910	15 218	27 477	39 807	23 200
Property Plant Equipment		2 844	4 248	4 513	7 172	14 990	11 181
Cash Bank In Hand	44 266
Tangible Fixed Assets	3 071

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-20 684
Shareholder Funds	-20 584

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		6 188	8 236	10 700	13 288	17 108	21 313
Additions Other Than Through Business Combinations Property Plant Equipment			3 452	2 729	5 247	11 638	396
Average Number Employees During Period			12	13	12	12	13
Creditors		2 505	3 177	1 886	19 020	25 329	25 361
Fixed Assets		2 844	4 248	4 513	7 172	14 990	11 181
Increase From Depreciation Charge For Year Property Plant Equipment			2 048	2 464	2 588	3 820	4 205
Net Current Assets Liabilities	-23 655	23 703	21 220	24 887	34 702	29 789	17 572
Property Plant Equipment Gross Cost		9 032	12 484	15 213	20 460	32 098	32 494
Provisions For Liabilities Balance Sheet Subtotal							46
Total Assets Less Current Liabilities	-20 584	26 547	25 468	29 400	41 874	44 779	28 753
Creditors Due Within One Year	67 921
Par Value Share	1
Tangible Fixed Assets Additions	4 054
Tangible Fixed Assets Cost Or Valuation	4 054
Tangible Fixed Assets Depreciation	983
Tangible Fixed Assets Depreciation Charged In Period	983
Value Shares Allotted	100

Company staff

Elizabeth M.

Role: Director

Appointed: 14 May 2014

Latest update: 28 February 2024

Paul M.

Role: Director

Appointed: 14 May 2014

Latest update: 28 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015

The Childcare Professionals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Paul M.

People with significant control

Paul M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies