Whizz Kids Childcare Limited in South Shields, NE33 2SP

Description

Data updated on: 01-11-2023

Whizz Kids Childcare Limited was set up as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in Westoe Road Baptist Church, Romilly Street in South Shields. The main office's located in NE33 2SP. This business has been registered on 2014-07-01. The firm's Companies House Registration Number is 09110023. The firm's classified under the NACE and SIC code 88910 meaning Child day-care activities. The firm's latest accounts were submitted for the period up to 2022/08/31 and the most current confirmation statement was released on 2023/07/01.

Since 2014-07-01, the firm has only been supervised by an individual managing director: Angela P. who has been managing it for ten years.

Angela P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-8 962	-7 552	-16 577

Balance Sheet
Current Assets	1 458	5 536	6 347	1 056	723	4 737	2 965
Net Assets Liabilities			16 577	16 306	14 191	24 758	20 382
Cash Bank In Hand	53
Debtors	1 405
Net Assets Liabilities Including Pension Asset Liability	-8 962	-7 552	-16 577
Tangible Fixed Assets	14 906

Capital & Reserves
Profit Loss Account Reserve	-8 962
Shareholder Funds	-8 962	-7 552	-16 577

Other Financial Data
Average Number Employees During Period				10	10	10	8
Creditors			14 639	16 025	22 898	22 043	7 888
Fixed Assets	14 906	12 925	13 742	15 223	19 307	18 876	24 933
Net Current Assets Liabilities	-12 137	-8 950	-8 292	13 795	22 173	16 771	3 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 174	2	535	1 108
Total Assets Less Current Liabilities	2 769	3 975	5 450	1 428	2 866	2 105	21 118
Creditors Due After One Year	11 731	11 527	22 027
Creditors Due Within One Year	13 595	14 486	14 639
Tangible Fixed Assets Additions	15 900
Tangible Fixed Assets Cost Or Valuation	15 900
Tangible Fixed Assets Depreciation	994
Tangible Fixed Assets Depreciation Charged In Period	994

Company staff

Angela P.

Role: Director

Appointed: 01 July 2014

Latest update: 6 February 2024

People with significant control

Angela P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Whizz Kids Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

People with significant control

Angela P.

Accounts Documents

Company filings

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