Whales Childcare Limited in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

Whales Childcare started conducting its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10000797. This firm has been active for eight years and it's currently active. The firm's head office is based in Northampton at Seven Grange Lane. You can also find the company by its postal code, NN6 9AP. The company's declared SIC number is 85100: Pre-primary education. Thursday 31st March 2022 is the last time when the accounts were reported.

Because of this particular company's constant expansion, it became vital to choose more company leaders: Michelle M. and Simon M. who have been supporting each other for seven years to fulfil their statutory duties for the business.

The companies with significant control over this firm include: Mobey Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Grange Lane, Pitsford, NN6 9AP and was registered as a PSC under the reg no 13490551.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 000

Balance Sheet
Cash Bank On Hand	1	4 905	27 585	28 833	113 163	51 431	50 069
Current Assets	1	11 155	44 197	46 497	121 634	146 553	174 681
Debtors		6 250	16 612	17 664	8 471	95 122	124 612
Net Assets Liabilities	1	-98 822	-44 175	-39 192	20 711	61 931	93 559
Other Debtors		6 250	16 612	17 664	8 471	12 071	11 060
Property Plant Equipment		72 035	63 047	55 632	46 607	42 779	47 756
Cash Bank In Hand	51 000
Net Assets Liabilities Including Pension Asset Liability	51 000

Capital & Reserves
Shareholder Funds	51 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000	18 000	24 000	30 000	31 800
Accumulated Depreciation Impairment Property Plant Equipment		11 291	21 898	31 630	40 655	48 251	58 274
Additions Other Than Through Business Combinations Property Plant Equipment						3 768	15 000
Amounts Owed By Group Undertakings Participating Interests						69 000	113 552
Amounts Owed To Group Undertakings Participating Interests				33 149	1 575	1 620	11 618
Bank Borrowings Overdrafts		132 175	105 232	73 833	26 942	94 003	73 552
Corporation Tax Payable					3 513	11 018	6 229
Creditors		132 175	105 232	73 833	48 572	30 547	49 185
Fixed Assets		97 835	82 847	69 432	54 407	44 579	47 756
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		11 291	10 607	9 732	9 025	7 596	10 023
Intangible Assets		25 800	19 800	13 800	7 800	1 800
Intangible Assets Gross Cost		31 800	31 800		31 800	31 800	31 800
Net Current Assets Liabilities	1	-64 482	-21 790	-34 791	73 062	115 907	125 496
Other Creditors		23 910	20 573	2 910	11 669	15 833	22 213
Other Taxation Social Security Payable		7 470	15 227	18 288	4 873	2 076	9 125
Property Plant Equipment Gross Cost		83 326	84 945	87 262	87 262	91 030	106 030
Provisions For Liabilities Balance Sheet Subtotal				-9 193	4 494	4 552	6 141
Total Assets Less Current Liabilities	1	33 353	61 057	34 641	127 469	160 486	173 252
Amounts Owed To Group Undertakings		17 315
Total Additions Including From Business Combinations Intangible Assets		31 800
Total Additions Including From Business Combinations Property Plant Equipment		83 326	1 619	2 317
Average Number Employees During Period			7	17
Number Shares Allotted	100
Par Value Share	510
Share Capital Allotted Called Up Paid	51 000

Company staff

Michelle M.

Role: Director

Appointed: 15 May 2017

Latest update: 20 February 2024

Simon M.

Role: Director

Appointed: 11 February 2016

Latest update: 20 February 2024

People with significant control

Mobey Holdings Limited

Address: Seven Grange Lane, Pitsford, Northampton, NN6 9AP, England

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered England

Registration number 13490551

Notified on 2 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle M.

Notified on 15 May 2017

Ceased on 2 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 2 July 2021

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2016-02-11
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Whales Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Simon M.

People with significant control

Mobey Holdings Limited

Michelle M.

Simon M.

Accounts Documents

Company filings

Filing category

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