The Children's Rooms (cheshire) Limited in Stockport, SK2 7EL

Description

Data updated on: 01-11-2023

This enterprise is widely known as The Children's Rooms (cheshire) Limited. It first started 8 years ago and was registered with 10413644 as the registration number. The head office of the company is based in Stockport. You may visit it at 45 Kinross Avenue. The company's classified under the NACE and SIC code 86220 and has the NACE code: Specialists medical practice activities. The most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-15.

Elaine M. is the enterprise's individual managing director, who was selected to lead the company on 2016-10-06.

Executives who have control over this firm are as follows: Kate M. owns 1/2 or less of company shares. Michael L. owns 1/2 or less of company shares. Elaine M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 989	10 914	14 836	20 553	22 420	10 234
Current Assets	40 789	18 720	17 425	23 292	24 291	21 702
Debtors	2 800	7 806	2 589	2 739	1 871	11 468
Other Debtors	100	213	194	194	101	6 263
Property Plant Equipment		169	485	1 420	2 234	2 338
Net Assets Liabilities				6 454	6 287	861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30	115	276	543	929
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable	12 438	10 972	12 516	12 773
Creditors	13 438	17 592	17 941	18 258	20 083	22 735
Dividends Paid	23 000
Increase From Depreciation Charge For Year Property Plant Equipment		30	85	161	267	386
Issue Equity Instruments	100
Net Current Assets Liabilities	27 351	1 128	-516	5 034	4 208	-1 033
Number Shares Issued Fully Paid	100				100	100
Other Creditors	1 000	6 620	5 425	5 485	9 789	13 461
Par Value Share	1				1	1
Profit Loss	50 251
Property Plant Equipment Gross Cost		199	600	1 696	2 777	3 267
Total Additions Including From Business Combinations Property Plant Equipment		199	401	1 096	1 081	490
Total Assets Less Current Liabilities	27 351	1 297	-31	6 454	6 442	1 305
Trade Debtors Trade Receivables	2 700	7 593	2 395	2 545	1 770	5 205
Additional Provisions Increase From New Provisions Recognised					155	20
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						269
Other Taxation Social Security Payable				12 773	10 294	9 274
Provisions					155	444
Provisions For Liabilities Balance Sheet Subtotal					155	444

Company staff

Elaine M.

Role: Director

Appointed: 06 October 2016

Latest update: 23 April 2024

People with significant control

Kate M.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Michael L.

Notified on 31 March 2018

Nature of control:

1/2 or less of shares

Elaine M.

Notified on 6 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Children's Rooms (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

People with significant control

Kate M.

Michael L.

Elaine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies