Childsplay Private-nursery started in year 2007 as Private Limited Company with registration number 06403378. The Childsplay Private-nursery company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Newport at 89-90 Commercial Street. Postal code: NP20 1LS. Since 2015/04/02 Childsplay Private-nursery Limited is no longer carrying the name Childsplay Cafe.
Currently there are 2 directors in the the firm, namely Lisa C. and Simone R.. In addition one secretary - Lisa C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89-90 Commercial Street |
| Town | Newport |
| Post code | NP20 1LS |
| Country of origin | United Kingdom |
| Registration Number | 06403378 |
| Date of Incorporation | Thu, 18th Oct 2007 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Secretary
Appointed: 18 October 2007
Position: Director
Appointed: 18 October 2007
Position: Director
Appointed: 18 October 2007
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Lisa C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simone R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simone R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Childsplay Cafe | April 2, 2015 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -105 447 | -109 588 | -103 791 | -112 489 | -113 510 | -115 743 | -122 607 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 1 010 | 1 476 | 1 189 | 7 187 | 917 | 130 | 479 | 240 | 10 520 | 19 627 | 36 752 | 37 574 |
| Cash Bank In Hand | 10 | 22 | 239 | 6 387 | ||||||||
| Debtors | 0 | 356 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -105 447 | -109 588 | -103 791 | -112 489 | -116 331 | -115 743 | -122 607 | |||||
| Stocks Inventory | 1 000 | 1 098 | 951 | 800 | ||||||||
| Tangible Fixed Assets | 28 559 | 23 678 | 18 798 | 17 676 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -105 449 | -109 590 | -103 793 | -112 491 | ||||||||
| Shareholder Funds | -105 447 | -109 588 | -103 791 | -112 489 | -113 510 | -115 743 | -122 607 | |||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 200 | 28 989 | 10 140 | 2 811 | 2 340 | |||||||
| Average Number Employees During Period | 16 | 21 | 16 | 27 | 22 | |||||||
| Creditors | 102 612 | 105 875 | 96 435 | 86 773 | 66 925 | |||||||
| Fixed Assets | 28 559 | 23 678 | 18 798 | 17 677 | 13 257 | 8 838 | 4 419 | 849 | 722 | |||
| Net Current Assets Liabilities | -111 674 | -115 468 | -107 269 | -117 875 | -117 611 | -115 950 | -122 367 | -102 372 | -95 355 | -76 808 | -50 021 | -29 351 |
| Total Assets Less Current Liabilities | -83 115 | -91 790 | -88 471 | -100 198 | -101 533 | -107 112 | -117 948 | -102 372 | -95 355 | -76 808 | -49 172 | -28 629 |
| Creditors Due After One Year Total Noncurrent Liabilities | 22 332 | 17 798 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 112 684 | 116 944 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 659 | 42 659 | 42 659 | 46 494 | ||||||||
| Tangible Fixed Assets Depreciation | 14 100 | 18 981 | 23 860 | 28 818 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 880 | |||||||||||
| Creditors Due After One Year | 17 798 | 15 320 | 12 290 | 11 977 | 8 631 | 4 659 | ||||||
| Creditors Due Within One Year | 116 944 | 108 460 | 125 062 | 115 802 | 116 080 | 122 846 | ||||||
| Tangible Fixed Assets Additions | 3 835 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 880 | 4 958 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 24th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy