Wishing Wells Day Care Ltd in Brentwood, CM13 3QN

Description

Data updated on: 01-11-2023

2012 marks the beginning of Wishing Wells Day Care Ltd, a company located at 38a Middle Road, Ingrave in Brentwood. That would make 12 years Wishing Wells Day Care has prospered in this business, as the company was registered on Monday 8th October 2012. Its registered no. is 08244029 and the company postal code is CM13 3QN. This enterprise's Standard Industrial Classification Code is 85100: Pre-primary education. Wishing Wells Day Care Limited reported its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-10-08.

Rachel W. is the following enterprise's only managing director, who was formally appointed on Monday 8th October 2012. This business had been managed by Ian W. up until April 2019.

Rachel W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2017-12-18	2018-12-18	2019-12-18	2020-12-18	2021-12-31	2022-12-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand				16 220	7 354	47 214	21 642	83 950
Current Assets			23 482	16 220	9 354	51 312	49 984	129 708
Debtors				2 000	2 000	4 098	28 342	45 758
Net Assets Liabilities			9 660	3 657	-10 308	7 363
Other Debtors				2 000	2 000	2 000	3 319	3 551
Property Plant Equipment				727				3 071
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 844	15 844	15 844
Accumulated Depreciation Impairment Property Plant Equipment				9 226	9 953	9 953	9 953	10 977
Amortisation Rate Used For Intangible Assets					33	33
Average Number Employees During Period				25	21	17	14	23
Corporation Tax Payable				6 336	665	8 329	7 678	11 057
Creditors			20 579	15 290	19 662	43 949	49 898	102 904
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid						15 000	35 500
Fixed Assets			4 757	727
Increase From Depreciation Charge For Year Property Plant Equipment					727			1 024
Intangible Assets Gross Cost				15 844	15 844	15 844	15 844
Net Current Assets Liabilities			4 903	2 930	-10 308	7 363	86	26 804
Other Creditors				4 502	7 530	8 888	37 940	93 175
Other Taxation Social Security Payable				1 909	5 791	8 419	4 280	-1 328
Profit Loss						32 671	28 223
Property Plant Equipment Gross Cost					9 953	9 953	9 953	14 048
Total Additions Including From Business Combinations Property Plant Equipment								4 095
Total Assets Less Current Liabilities			9 660	3 657	-10 308	7 363	86	29 875
Trade Creditors Trade Payables				2 543	5 676	18 313
Trade Debtors Trade Receivables						2 098	25 023	42 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 000	2 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Rachel W.

Role: Director

Appointed: 08 October 2012

Latest update: 2 March 2024

People with significant control

Rachel W.

Notified on 6 April 2020

Nature of control:

substantial control or influence

Ian W.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-10-08
Date Approval Accounts	2 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-19
End Date For Period Covered By Report	2018-12-18
Annual Accounts
Start Date For Period Covered By Report	2018-12-19
End Date For Period Covered By Report	18/12/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-19
End Date For Period Covered By Report	18/12/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-19
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Wishing Wells Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Ian W.

People with significant control

Rachel W.

Ian W.

Accounts Documents

Company filings

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