Treasures Child Care Limited in Manchester, M24 2LX

Description

Data updated on: 01-11-2023

This business operates under the name of Treasures Child Care Limited. This firm was founded eleven years ago and was registered under 08808004 as the registration number. This particular headquarters of this firm is located in Manchester. You may find it at Brulimar House Jubilee Road, Middleton. The enterprise's registered with SIC code 88910 - Child day-care activities. Treasures Child Care Ltd filed its latest accounts for the financial period up to Thursday 30th December 2021. Its latest confirmation statement was submitted on Thursday 8th December 2022.

Currently, the following business is the workplace of a single director: Shmuel R., who was assigned this position on Fri, 9th Feb 2024. Since Mon, 9th Dec 2013 Channah R., had been performing the duties for this specific business up until the resignation in 2024.

Shmuel R. is the individual with significant control over this firm, 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	2014-12-30	2015-12-29	2016-12-27	2017-12-27	2018-12-25	2019-12-24	2020-12-31	2021-12-30	2022-12-22
Currency
Net Worth	-7 536	-9 328	-10 779

Balance Sheet
Cash Bank On Hand				22 489	31 432
Current Assets	7 356	5 820	9 261	22 489	31 432	41 448	60 793	70 796	37 049
Debtors					2 475
Net Assets Liabilities			9 029	436	16 342	22 635	27 020	28 224	28 952
Property Plant Equipment				3 479	2 899
Cash Bank In Hand	7 356	5 820
Net Assets Liabilities Including Pension Asset Liability	-7 536	-9 328	-10 779
Tangible Fixed Assets	5 219	4 639

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-7 538	-9 330
Shareholder Funds	-7 536	-9 328	-10 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 320	2 900
Creditors			22 349	25 532	17 989	22 323	38 344	45 126	10 140
Fixed Assets	5 219	4 639	4 059	3 479	2 899	3 510	3 192	2 554	2 043
Increase From Depreciation Charge For Year Property Plant Equipment					580
Net Current Assets Liabilities	-12 755	-13 967	-14 838	3 043	13 443	19 125	22 449	25 670	26 909
Property Plant Equipment Gross Cost				5 799	5 799
Total Assets Less Current Liabilities	-7 536	-9 328	-10 779	436	16 342	22 635	25 641	28 224	28 952
Average Number Employees During Period					10	10	17	13	13
Creditors Due Within One Year	20 111	19 787	24 099
Tangible Fixed Assets Additions	5 799
Tangible Fixed Assets Cost Or Valuation	5 799	5 799
Tangible Fixed Assets Depreciation	580	1 160
Tangible Fixed Assets Depreciation Charged In Period	580	580

Company staff

Shmuel R.

Role: Director

Appointed: 09 February 2024

Latest update: 6 March 2024

People with significant control

Shmuel R.

Notified on 9 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Channah R.

Notified on 9 December 2016

Ceased on 9 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	28 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-29
Date Approval Accounts	23 December 2016
Annual Accounts 3 January 2018
Start Date For Period Covered By Report	2015-12-30
Date Approval Accounts	3 January 2018
Annual Accounts
Start Date For Period Covered By Report	2016-12-28
End Date For Period Covered By Report	2017-12-27
Annual Accounts
Start Date For Period Covered By Report	2017-12-28
End Date For Period Covered By Report	2018-12-25
Annual Accounts
Start Date For Period Covered By Report	2018-12-26
End Date For Period Covered By Report	2019-12-24
Annual Accounts
Start Date For Period Covered By Report	2019-12-25
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-22
Annual Accounts
End Date For Period Covered By Report	2016-12-27

Treasures Child Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shmuel R.

Channah R.

People with significant control

Shmuel R.

Channah R.

Accounts Documents

Company filings

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