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Childhood Matters Limited LIVERPOOL

Founded in 2015, Childhood Matters, classified under reg no. 09704667 is an active company. Currently registered at Croxteth House Croxteth House, L32 4SS, Liverpool the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.

The company has one director. Peter B., appointed on 27 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Childhood Matters Limited Address / Contact

Office Address Croxteth House Croxteth House,
Office Address2 Ingoe Lane,
Town Liverpool
Post code L32 4SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09704667
Date of Incorporation Mon, 27th Jul 2015
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st July
Company age 9 years old
Account next due date Wed, 30th Apr 2025 (368 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Peter B.

Position: Director

Appointed: 27 July 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Peter B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Peter B. This PSC owns 75,01-100% shares.

Peter B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Peter B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 133       
Balance Sheet
Cash Bank In Hand15 834       
Cash Bank On Hand15 83437 71544 84371 565104 20644 24845 67231 017
Current Assets  44 84372 919104 60044 62946 09732 174
Debtors   1 3543943814251 157
Net Assets Liabilities1 13319 61525 77047 66250 98637 03145 00127 949
Net Assets Liabilities Including Pension Asset Liability1 133       
Property Plant Equipment1 3331 9661 8551 42183129633 325 
Tangible Fixed Assets1 333       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 132       
Shareholder Funds1 133       
Other
Accumulated Depreciation Impairment Property Plant Equipment6671 9833 8225 3406 3296 8643 99811 397
Average Number Employees During Period 1111111
Creditors15 76719 67320 57626 40825 0007 83817 61014 321
Creditors Due Within One Year15 767       
Increase From Depreciation Charge For Year Property Plant Equipment 1 3161 8391 5189895352 4127 399
Net Current Assets Liabilities6718 04224 26746 51175 31336 79135 61821 270
Number Shares Allotted1       
Number Shares Issued Fully Paid 1      
Par Value Share11      
Property Plant Equipment Gross Cost2 0003 9495 6776 7617 1607 16037 323 
Provisions For Liabilities Balance Sheet Subtotal267393352270158566 3324 926
Provisions For Liabilities Charges267       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions2 000       
Tangible Fixed Assets Cost Or Valuation2 000       
Tangible Fixed Assets Depreciation667       
Tangible Fixed Assets Depreciation Charged In Period667       
Total Additions Including From Business Combinations Property Plant Equipment 1 9491 7281 084399 35 441 
Total Assets Less Current Liabilities1 40020 00826 12247 93276 14437 08768 94347 196
Bank Borrowings Overdrafts    25 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 278 
Disposals Property Plant Equipment      5 278 

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Wednesday 12th July 2023
filed on: 12th, July 2023 		Free Download (3 pages)

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