Wild Monkeys Childcare Limited in Peacehaven, BN10 8AT

Description

Data updated on: 01-11-2023

The Wild Monkeys Childcare Limited company has been in this business field for ten years, having started in 2014. Started with Registered No. 09068283, Wild Monkeys Childcare was set up as a Private Limited Company with office in 29 Glynn Road, Peacehaven BN10 8AT. Since 2014/06/17 Wild Monkeys Childcare Limited is no longer under the business name Wild Monkeys. The firm's registered with SIC code 85100 meaning Pre-primary education. The latest filed accounts documents were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-06-03.

Concerning the firm, the full range of director's responsibilities have so far been executed by Valerie W. who was assigned this position ten years ago.

Valerie W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Wild Monkeys Childcare Limited 2014-06-17
Wild Monkeys Limited 2014-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	25 204	20 991	11 543
Current Assets	26 522	21 006	13 453	26 047	39 661	9 720	43 642	72 325	43 846
Debtors	1 318	15	1 910
Net Assets Liabilities	9 734	9 128	2 291	-88	13 286	28 358	6 574	37 430	41 434
Other Debtors	15	15
Property Plant Equipment	9 003	11 997	12 083
Cash Bank In Hand	25 204
Net Assets Liabilities Including Pension Asset Liability	9 734
Tangible Fixed Assets	9 003

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	9 724

Other Financial Data
Description Principal Activities									85 100
Accumulated Depreciation Impairment Property Plant Equipment	1 741	4 329	7 755
Additions Other Than Through Business Combinations Property Plant Equipment		5 582	3 512
Average Number Employees During Period					20	22	23	27	36
Corporation Tax Payable	3 624	5 552
Creditors	25 791	23 875	23 245	36 317	34 361	171 371	177 629	202 439	71 312
Fixed Assets			12 083	10 182	7 986	474 209	472 237	480 564	508 783
Increase From Depreciation Charge For Year Property Plant Equipment		2 588	3 426
Net Current Assets Liabilities	731	-2 869	-9 792	-10 270	5 300	-161 651	-133 987	-130 114	-27 466
Other Creditors	22 167	16 439	15 966
Other Taxation Social Security Payable		481
Property Plant Equipment Gross Cost	10 744	16 326	19 838
Taxation Social Security Payable		6 033	3 435
Total Assets Less Current Liabilities			2 291	-88	13 286	312 558	338 250	350 760	481 317
Trade Creditors Trade Payables		1 403	3 844
Trade Debtors Trade Receivables	1 303		1 910
Capital Employed	9 734
Creditors Due Within One Year	25 791
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	10 744
Tangible Fixed Assets Cost Or Valuation	10 744
Tangible Fixed Assets Depreciation	1 741
Tangible Fixed Assets Depreciation Charged In Period	1 741
Value Shares Allotted Increase Decrease During Period	10

Company staff

Valerie W.

Role: Director

Appointed: 03 June 2014

Latest update: 2 February 2024

People with significant control

Valerie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Wild Monkeys Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie W.

People with significant control

Valerie W.

Accounts Documents

Company filings

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