The Redhouse Childrens Centre Limited in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

The Redhouse Childrens Centre is a company with it's headquarters at BS39 7LE Bristol at Old Bank The Triangle. This company has been in existence since 2011 and is established under the registration number 07803745. This company has been present on the UK market for 13 years now and company state is active. This enterprise's SIC and NACE codes are 85100 meaning Pre-primary education. The Redhouse Childrens Centre Ltd filed its account information for the financial period up to 2023-03-31. Its latest confirmation statement was released on 2023-10-10.

There seems to be a group of two directors managing this particular limited company now, namely Timothy K. and Margaret K. who have been performing the directors duties since 2021-12-15.

Executives who control the firm include: Joanna K. owns 1/2 or less of company shares. Margaret K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 100	49 855	78 173	95 691

Balance Sheet
Cash Bank In Hand	42 526	48 702	117 305	150 112
Cash Bank On Hand				150 112	113 314	58 659	102 531	78 580	230 232	165 632	226 521
Current Assets	56 626	55 906	119 405	154 036	115 574	63 913	107 934	96 646	234 795	171 101	227 936
Debtors	14 100	7 204	2 100	3 924	2 260	5 254	5 403	18 066	4 563	5 469	1 415
Intangible Fixed Assets	85 833	75 833	65 833	55 833
Net Assets Liabilities				95 691	106 312	63 993	87 534	83 039	98 900	133 679	199 811
Property Plant Equipment				9 951	11 462	11 146	13 927	11 851	10 073	8 563	15 950
Tangible Fixed Assets	5 127	5 932	6 232	9 951
Other Debtors									1 419
Net Assets Liabilities Including Pension Asset Liability	45 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 000	49 755	78 073	95 591
Shareholder Funds	45 100	49 855	78 173	95 691

Other Financial Data
Accrued Liabilities Deferred Income				65 819	5 155	4 932	5 179	5 438	5 600	5 880	6 100
Accumulated Amortisation Impairment Intangible Assets				44 167	54 167	64 167	74 167	84 167	94 167	100 000
Accumulated Depreciation Impairment Property Plant Equipment				5 291	7 317	9 287	11 745	13 821	15 599	17 109	19 925
Amounts Owed To Directors				7 999	2 018	6 912	3 064
Average Number Employees During Period					30	30	32	32	25	19	20
Bank Borrowings Overdrafts				1 373	1 585	1 586	1 517	592	595	619	482
Corporation Tax Payable				15 950	18 850	5 342	15 317	7 315	22 656	12 544	15 703
Creditors				124 129	64 265	44 781	57 514	39 039	50 000	44 358	42 467
Creditors Due Within One Year	102 486	87 816	113 297	124 129
Fixed Assets	90 960	81 765	72 065	65 784	57 295	46 979	39 760	27 684	15 906	8 563	15 950
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	5 833
Increase From Depreciation Charge For Year Property Plant Equipment					2 026	1 970	2 458	2 076	1 778	1 510	2 816
Intangible Assets				55 833	45 833	35 833	25 833	15 833	5 833
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 167	24 167	34 167	44 167
Intangible Fixed Assets Amortisation Charged In Period	14 167	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-45 860	-31 910	6 108	29 907	51 309	19 132	50 420	57 607	144 544	126 743	185 469
Number Shares Allotted	100	100	100	100
Other Creditors				15 584	23 497	12 530	17 461	7 410	24 805	8 909	6 949
Other Taxation Social Security Payable				8 474	6 645	7 484	10 609	9 263	21 427	11 741	10 393
Par Value Share	1	1	1	1
Prepayments Accrued Income						621	2 988	3 044	1 069
Property Plant Equipment Gross Cost				15 242	18 779	20 433	25 672	25 672	25 672	25 672	35 875
Provisions For Liabilities Balance Sheet Subtotal					2 292	2 118	2 646	2 252	11 550	1 627	1 608
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 510	1 852	1 400	5 480
Tangible Fixed Assets Cost Or Valuation	6 510	8 362	9 762	15 242
Tangible Fixed Assets Depreciation	1 383	2 430	3 530	5 291
Tangible Fixed Assets Depreciation Charged In Period	1 383	1 047	1 100	1 761
Total Additions Including From Business Combinations Property Plant Equipment					3 537	1 654	5 239				10 203
Total Assets Less Current Liabilities	45 100	49 855	78 173	95 691	108 604	66 111	90 180	85 291	160 450	135 306	201 419
Trade Creditors Trade Payables				8 930	6 515	5 995	4 367	8 361	9 039	4 346	2 772
Trade Debtors Trade Receivables				3 924	2 260	4 633	2 415	15 022	2 075	5 469	1 415
Loans From Directors							3 064	660	6 129	319
Intangible Fixed Assets Additions	100 000

Company staff

Timothy K.

Role: Director

Appointed: 15 December 2021

Latest update: 11 January 2024

Margaret K.

Role: Director

Appointed: 10 October 2011

Latest update: 11 January 2024

People with significant control

Joanna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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 Redhouse Childrens Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

Margaret K.

Joanna K.

People with significant control

Joanna K.

Margaret K.

Accounts Documents

Company filings

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