Vicky's After School And Holiday Club Ltd in Bicester, OX26 4LD

Description

Data updated on: 01-11-2023

The date this firm was started is 2020-05-07. Established under company registration number 12592220, this firm is registered as a Private Limited Company. You may visit the main office of this firm during office hours at the following address: Suite 16, Enterprise House Telford Road, OX26 4LD Bicester. This business's principal business activity number is 88910 - Child day-care activities. 2022/03/31 is the last time when company accounts were filed.

Regarding this specific firm, all of director's responsibilities have so far been fulfilled by Victoria H. who was designated to this position four years ago.

Victoria H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	14 643
Current Assets	25 250	42 144	36 167
Debtors	10 607
Other Debtors	10 327
Property Plant Equipment	616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	184
Average Number Employees During Period	19	24	31
Bank Borrowings Overdrafts	15 000
Creditors	40 613	31 379	31 027
Increase From Depreciation Charge For Year Property Plant Equipment	184
Issue Equity Instruments	100
Net Current Assets Liabilities	-15 363	10 765	5 140
Other Creditors	22 949
Other Taxation Social Security Payable	1 269
Profit Loss	-14 847
Property Plant Equipment Gross Cost	800
Total Additions Including From Business Combinations Property Plant Equipment	800
Total Assets Less Current Liabilities	-14 747	12 997	7 795
Trade Creditors Trade Payables	1 395
Trade Debtors Trade Receivables	280
Amount Specific Advance Or Credit Directors	5 477		5 871
Amount Specific Advance Or Credit Made In Period Directors	5 477		5 871
Amount Specific Advance Or Credit Repaid In Period Directors		5 477
Fixed Assets	616	2 232	2 655

Company staff

Victoria H.

Role: Director

Appointed: 07 May 2020

Latest update: 30 March 2024

People with significant control

Victoria H.

Notified on 7 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-07
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

Vicky's After School And Holiday Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

People with significant control

Victoria H.

Accounts Documents

Company filings

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