Wise Masterbuilders Childcare Limited in Manchester, M9 5UX

Description

Data updated on: 01-11-2023

Wise Masterbuilders Childcare Limited can be reached at Manchester at Carisbrook Day Nursery Carisbrook Street. You can search for the company by its postal code - M9 5UX. Wise Masterbuilders Childcare's launching dates back to year 2013. The firm is registered under the number 08448519 and company's status at the time is active. This company's registered with SIC code 85100 meaning Pre-primary education. The business most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-18.

The data at our disposal that details the company's personnel shows there are two directors: Folake O. and Olusola O. who assumed their respective positions on 18th March 2013.

Executives who control the firm include: Olusola O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Folake O. 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	2014-03-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 391	14 032	16 909	57 266

Balance Sheet
Cash Bank On Hand				285 676	321 390	499 676	297 708	676 087	908 399	843 435	898 469
Current Assets	67 446	164 093	230 012	291 457	340 943	515 514	316 799	728 383	952 847	1 210 798	1 253 659
Debtors			12 565	5 781	19 553	15 838	19 092	52 296	44 448	367 363	355 190
Net Assets Liabilities				57 266	254 436	409 259	512 228	707 675	932 920	1 060 914	1 145 979
Other Debtors					4 400	4 400	4 400
Property Plant Equipment				8 112	12 989	166 975	476 745	462 951	441 116	413 157	386 940
Cash Bank In Hand	67 446	164 093	218 447	285 676
Net Assets Liabilities Including Pension Asset Liability	11 391	14 032	16 909	57 266
Tangible Fixed Assets		6 056	7 544	8 112

Capital & Reserves
Called Up Share Capital	100	100	500	500
Profit Loss Account Reserve	11 291	8 932	16 409	57 586
Shareholder Funds	11 391	14 032	16 909	57 266

Other Financial Data
Version Production Software						1	1
Accrued Liabilities					19 372
Accrued Liabilities Deferred Income					19 372	9 704
Accumulated Depreciation Impairment Property Plant Equipment				7 174	12 294	42 742	96 372	142 998	187 150	224 813	256 270
Additions Other Than Through Business Combinations Property Plant Equipment					9 997	184 434	363 400
Average Number Employees During Period				53	63		70	81	69	69	83
Balances Amounts Owed By Related Parties										314 000	314 000
Corporation Tax Payable					53 395	686	7 090
Creditors				242 303	99 496	158 477	158 633	374 289	366 514	482 577	429 829
Deferred Income					10 908
Fixed Assets		6 056	7 544		12 989	166 975	476 745	462 951	441 116	413 157	386 940
Government Grants Payable						13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment					5 120	30 448	53 630	46 626	44 152	37 663	31 457
Loans From Directors				-2 333	20 196
Net Current Assets Liabilities	11 391	7 976	9 365	49 154	241 447	357 037	158 166	354 094	586 333	728 221	823 830
Nominal Value Allotted Share Capital				500	500
Number Shares Allotted		100	500	500	500
Other Creditors				199 613	-15 010	1 843	2 965
Other Taxation Social Security Payable						146	429
Par Value Share		1	1	1	1
Prepayments Accrued Income				3 922		4 667	5 855
Property Plant Equipment Gross Cost				15 286	25 283	209 717	573 117	605 949	628 266	637 970	643 210
Provisions For Liabilities Balance Sheet Subtotal						9 153	30 283	30 170	28 529	27 664	25 191
Taxation Social Security Payable				24 452	53 395
Total Additions Including From Business Combinations Property Plant Equipment								32 832	22 317	9 704	5 240
Total Assets Less Current Liabilities	11 391	14 032	16 910		254 436	524 012	634 911	817 045	1 027 449	1 141 378	1 210 770
Trade Creditors Trade Payables				20 571	10 635	5 249	6 934
Trade Debtors Trade Receivables				1 859	15 153	6 625	8 836
Capital Redemption Reserve				-820
Creditors Due Within One Year	56 055	156 117	220 647	242 303
Other Aggregate Reserves		5 000
Tangible Fixed Assets Additions		7 190	4 107	3 989
Tangible Fixed Assets Cost Or Valuation		7 190	11 297	15 286
Tangible Fixed Assets Depreciation		1 134	3 753	7 174
Tangible Fixed Assets Depreciation Charged In Period		1 134	2 619	3 421
Share Capital Allotted Called Up Paid		100	500	500

Company staff

Folake O.

Role: Director

Appointed: 18 March 2013

Latest update: 31 January 2024

Olusola O.

Role: Director

Appointed: 18 March 2013

Latest update: 31 January 2024

People with significant control

Olusola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Folake O.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 October 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
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
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 25 February 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 February 2017

Wise Masterbuilders Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Folake O.

Olusola O.

People with significant control

Olusola O.

Folake O.

Accounts Documents

Company filings

Filing category

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