Bethy Childminding Services Limited in Parrett Avenue SITTINGBOURNE

Bethy Childminding Services Limited SITTINGBOURNE

Founded in 2015, Bethy Childminding Services, classified under reg no. 09712222 is an active company. Currently registered at 10 Parrett Avenue 10 ME10 3GS, Sittingbourne the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. Elizabeth O., appointed on 31 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Bethy Childminding Services Limited Address / Contact

Office Address	10 Parrett Avenue 10
Office Address2	Parrett Avenue
Town	Sittingbourne
Post code	ME10 3GS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09712222
Date of Incorporation	Fri, 31st Jul 2015
Industry	Child day-care activities
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Elizabeth O.

Position: Director

Appointed: 31 July 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Elizabeth O. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Elizabeth O.

Notified on	30 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-819	-387

Balance Sheet
Cash Bank On Hand		368	575	223	34 002	8 285	20
Current Assets	818	794	1 082	3 649	52 590	25 585	15 887	35 190
Debtors				1 658	15 162	17 300	15 867	35 190
Net Assets Liabilities		-646	1 926	4 568	4 568	9 825	-14 513	7 017
Property Plant Equipment		2 650	2 138	1 978	1 978	15 126	9 864	4 602
Total Inventories			507	3 426	3 426
Cash Bank In Hand	368
Net Assets Liabilities Including Pension Asset Liability	-819	-387
Stocks Inventory	450
Tangible Fixed Assets	3 034

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-919	-487
Shareholder Funds	-819	-387

Other
Version Production Software					2 022			2 024
Accumulated Depreciation Impairment Property Plant Equipment		669	534	659	659	5 921	11 183	16 445
Additions Other Than Through Business Combinations Property Plant Equipment						18 410
Administrative Expenses		12 341	14 922	27 895
Bank Borrowings					50 000	50 000	40 264	34 575
Cost Sales		8 400	8 400	8 512
Creditors		2 050	2 444	2 717	50 000	-19 114	40 264	-1 800
Disposals Property Plant Equipment				535
Fixed Assets	3 034	2 650	2 138	1 978
Gross Profit Loss		12 557	16 963	31 371
Increase From Depreciation Charge For Year Property Plant Equipment			50	125		5 262	5 262	5 262
Loans From Directors						-19 114
Net Current Assets Liabilities	-588	-1 297	-212	2 590	52 590	44 699	15 887	36 990
Operating Profit Loss		216	2 041	3 476
Other Creditors		2 064						-1 800
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			662
Prepayments Accrued Income				1 658
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		450	1 150	1 658
Profit Loss		173	1 653	2 816
Profit Loss On Ordinary Activities Before Tax		216	2 041	3 476
Property Plant Equipment Gross Cost		3 319	3 519	2 637	2 637	21 047	21 047	21 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities		43	388	660
Total Additions Including From Business Combinations Property Plant Equipment			200	500
Total Assets Less Current Liabilities	2 446	1 353	1 926	4 568	54 568	59 825	25 751	41 592
Trade Creditors Trade Payables		2 050	2 444	2 717
Trade Debtors Trade Receivables					15 162	17 300	15 867	35 190
Turnover Revenue		20 957	25 363	39 883
Creditors Due After One Year	3 265	1 740
Creditors Due Within One Year	1 406	2 091
Tangible Fixed Assets Additions	4 045
Tangible Fixed Assets Cost Or Valuation	4 045
Tangible Fixed Assets Depreciation	1 011
Tangible Fixed Assets Depreciation Charged In Period	1 011

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/29 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/29 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 22nd, July 2023	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 21st, July 2023	accounts	Free Download (7 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 4th, July 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/07/29 filed on: 9th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 31st, May 2022	accounts	Free Download (7 pages)
AD01	Change of registered address from 13 Mulberry Way Sittingbourne Kent ME10 3TG England on 2022/01/08 to 10 Parrett Avenue 10 Parrett Avenue Sittingbourne Kent ME10 3GS filed on: 8th, January 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/07/29 filed on: 27th, September 2021	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 7th, July 2021	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 6th, July 2021	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 1st, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/07/29 filed on: 6th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 18th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/07/29 filed on: 29th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 6th, November 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/07/30 filed on: 15th, August 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/07/30 filed on: 14th, August 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/07/31 filed on: 8th, August 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 15th, September 2016	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/07/30 filed on: 5th, September 2016	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 31st, July 2015	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/31	capital
MODEL ARTICLES	Adoption of model articles	incorporation