Chapter One Childcare (UK) Limited is a private limited company situated at 9 Ainslie Place, Edinburgh EH3 6AT. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-03, this 6-year-old company is run by 2 directors.
Director Diane G., appointed on 03 May 2018. Director Jonathan G., appointed on 03 May 2018.
The company is classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The latest confirmation statement was filed on 2023-05-02 and the deadline for the following filing is 2024-05-16. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 9 Ainslie Place |
| Town | Edinburgh |
| Post code | EH3 6AT |
| Country of origin | United Kingdom |
| Registration Number | SC596213 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2018
Position: Director
Appointed: 03 May 2018
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Diane G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jon G. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane G.
| Notified on | 3 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jon G.
| Notified on | 3 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 181 321 | 73 578 | |||
| Current Assets | 1 000 | 197 647 | 84 304 | ||
| Debtors | 1 000 | 1 000 | 1 000 | 16 326 | 10 726 |
| Net Assets Liabilities | 1 000 | 150 999 | 96 050 | ||
| Other Debtors | 1 000 | 1 000 | 1 000 | 16 326 | 10 726 |
| Property Plant Equipment | 677 966 | 679 309 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 896 | 61 792 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 997 | 20 494 | |||
| Average Number Employees During Period | 99 | 100 | |||
| Creditors | 998 249 | 914 554 | |||
| Fixed Assets | 956 029 | 926 476 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 177 445 | 135 479 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 30 896 | 30 896 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 215 | 11 497 | |||
| Intangible Assets | 278 063 | 247 167 | |||
| Intangible Assets Gross Cost | 308 959 | ||||
| Net Current Assets Liabilities | 1 000 | -800 602 | -830 250 | ||
| Other Creditors | 888 754 | 740 676 | |||
| Other Taxation Social Security Payable | 69 514 | 133 293 | |||
| Property Plant Equipment Gross Cost | 686 963 | 699 803 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 428 | 176 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 687 876 | 12 840 | |||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 1 000 | 155 427 | 96 226 |
| Trade Creditors Trade Payables | 39 981 | 40 585 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 218 | ||||
| Disposals Property Plant Equipment | 913 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 308 959 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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