Your Childcare Solutions Limited in Bexleyheath, DA6 8AH

Description

Data updated on: 01-11-2023

Your Childcare Solutions is a firm located at DA6 8AH Bexleyheath at 304 Broadway. The firm has been operating since 2012 and is registered under the identification number 08127138. The firm has been on the UK market for twelve years now and company current state is active. The firm's declared SIC number is 88910: Child day-care activities. Your Childcare Solutions Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. The company's latest annual confirmation statement was filed on Monday 3rd July 2023.

Our info describing this specific company's management shows that there are two directors: Parvij C. and Jenny C. who joined the company's Management Board on 2014-04-06 and 2012-07-03. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Parvij C. as a secretary since the appointment on 2013-02-20.

Executives who have control over the firm are as follows: Parvij C. owns 1/2 or less of company shares. Jenny C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	-13 235	-15 489	79 969

Balance Sheet
Cash Bank On Hand					24 363	77 110	95 316	13 243	64 067
Current Assets		5 905	61 029	177 232		496 711	859 604	883 746	970 812
Debtors		12 965		126 260	352 680	419 601	764 288	870 503	906 745
Net Assets Liabilities					160 035	173 908	213 600	162 020	163 486
Other Debtors					21 552	19 252	20 705	22 648	24 146
Property Plant Equipment					168 862	212 400	239 861	206 001	245 480
Cash Bank In Hand		5 905	61 029	50 972
Net Assets Liabilities Including Pension Asset Liability	100	-13 235	-15 489	79 969
Tangible Fixed Assets		130 150	107 472	78 477

Capital & Reserves
Called Up Share Capital	100	100	1	1
Profit Loss Account Reserve		-9 695	4 845	195 529
Shareholder Funds	100	-13 235	-15 489	79 969

Other Financial Data
Description Principal Activities						88 910	88 910	88 910	88 910
Accrued Liabilities Deferred Income					32 036	86 037	81 298	76 049	103 958
Accumulated Amortisation Impairment Intangible Assets					28 200	28 200	28 200	28 200	28 200
Accumulated Depreciation Impairment Property Plant Equipment					133 549	205 964	245 147	283 692	298 390
Amounts Owed By Associates Joint Ventures Participating Interests					307 848	324 048	724 169	827 240	852 507
Amounts Owed To Related Parties						58 157	387 301	526 417	632 451
Average Number Employees During Period					45	44	43	44	45
Bank Borrowings Overdrafts					62 278	69 241	89 241	87 906	26 963
Creditors					179 182	285 752	644 113	777 588	886 244
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 719
Disposals Property Plant Equipment									68 704
Dividends Paid					270 000	225 000	260 000	257 000	298 000
Finance Lease Liabilities Present Value Total					3 321	12 184	12 184	12 184	29 105
Fixed Assets		130 150	107 472	78 477		212 400	239 861	206 001	245 480
Increase From Depreciation Charge For Year Property Plant Equipment						45 409	39 183	38 545	54 418
Intangible Assets Gross Cost					28 200	28 200	28 200	28 200	28 200
Net Current Assets Liabilities		862	26 407	1 491	197 861	210 959	215 491	106 158	84 568
Net Deferred Tax Liability Asset					17 130	40 356	27 806	19 954	24 907
Other Creditors					4 691	2 265	5 918	3 959	2 237
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					9 589	61 147	48 988	36 829	69 010
Prepayments Accrued Income					11 674	8 614	9 950	13 816	21 096
Property Plant Equipment Gross Cost					302 411	384 859	485 007	489 693	543 870
Provisions For Liabilities Balance Sheet Subtotal					17 130	40 356	27 806	19 954	24 907
Taxation Social Security Payable					76 856	57 868	71 571	71 073	91 530
Total Additions Including From Business Combinations Property Plant Equipment						88 947	66 644	4 686	122 882
Total Assets Less Current Liabilities	100	131 013	133 880	79 969	366 723	423 359	455 352	312 159	330 048
Trade Debtors Trade Receivables					11 606	67 687	12 864	6 799	8 996
Useful Life Property Plant Equipment Years						15
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	1	1
Creditors Due After One Year			149 369
Creditors Due Within One Year		18 008	34 622	175 741
Number Shares Allotted	100	100
Other Aggregate Reserves		140 708	-20 335	-115 561
Par Value Share	1	1
Provisions For Liabilities Charges		144 248
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		130 150
Tangible Fixed Assets Cost Or Valuation		130 150	107 472	107 472
Tangible Fixed Assets Depreciation			22 678	28 995
Tangible Fixed Assets Depreciation Charged In Period			22 678	28 995

Company staff

Parvij C.

Role: Director

Appointed: 06 April 2014

Latest update: 25 January 2024

Parvij C.

Role: Secretary

Appointed: 20 February 2013

Latest update: 25 January 2024

Jenny C.

Role: Director

Appointed: 03 July 2012

Latest update: 25 January 2024

People with significant control

Parvij C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenny C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 December 2013
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 April 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Your Childcare Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvij C.

Parvij C.

Jenny C.

Supawat C.

People with significant control

Parvij C.

Jenny C.

Accounts Documents

Company filings

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