Founded in 2017, Cc Childcare, classified under reg no. 10633195 is an active company. Currently registered at Mere House WA14 1PF, Altrincham the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Laura C., Nicola C.. Of them, Laura C., Nicola C. have been with the company the longest, being appointed on 22 February 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mere House |
| Office Address2 | 34 Market Street |
| Town | Altrincham |
| Post code | WA14 1PF |
| Country of origin | United Kingdom |
| Registration Number | 10633195 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Child day-care activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Laura C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicola C. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura C.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola C.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 507 | 1 811 | 13 531 | 64 398 | 31 440 |
| Current Assets | 31 655 | 17 811 | 29 531 | 122 992 | 111 028 |
| Debtors | 25 148 | 16 000 | 16 000 | 58 594 | 79 588 |
| Net Assets Liabilities | -85 959 | -93 020 | -63 355 | -10 282 | 167 |
| Other Debtors | 16 373 | 16 000 | 16 000 | 58 594 | 57 588 |
| Property Plant Equipment | 89 748 | 70 661 | 52 164 | 46 714 | 48 725 |
| Other | |||||
| Accrued Liabilities | 3 354 | 3 303 | 3 168 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 234 | 39 162 | 59 795 | 65 444 | 73 763 |
| Additions Other Than Through Business Combinations Intangible Assets | 36 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 982 | 841 | 2 136 | 199 | 10 330 |
| Average Number Employees During Period | 3 | 14 | 21 | 20 | 20 |
| Bank Borrowings | 167 265 | 155 750 | 134 750 | 165 500 | 138 313 |
| Creditors | 167 265 | 155 750 | 134 750 | 165 500 | 138 313 |
| Fixed Assets | 123 348 | 101 861 | 80 964 | 73 114 | 72 725 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 234 | 19 928 | 20 633 | 5 649 | 8 319 |
| Intangible Assets | 33 600 | 31 200 | 28 800 | 26 400 | 24 000 |
| Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 |
| Net Current Assets Liabilities | -42 042 | -39 131 | 342 | 90 980 | 69 880 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 54 220 | 34 221 | 2 540 | 617 | 737 |
| Par Value Share | 1 | ||||
| Prepayments | 2 000 | ||||
| Property Plant Equipment Gross Cost | 108 982 | 109 823 | 111 959 | 112 158 | 122 488 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 911 | 8 876 | 4 125 | ||
| Taxation Social Security Payable | 1 721 | 2 295 | 7 092 | 16 243 | |
| Total Assets Less Current Liabilities | 81 306 | 62 730 | 81 306 | 164 094 | 142 605 |
| Total Borrowings | 167 265 | 155 750 | 134 750 | 165 500 | 138 313 |
| Trade Creditors Trade Payables | 577 | ||||
| Trade Debtors Trade Receivables | 8 775 | 20 000 | |||
| Amount Specific Advance Or Credit Directors | -16 510 | -164 | 23 529 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 27 897 | 37 665 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 611 | -36 357 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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