Founded in 2014, Clayton Brook Child Care, classified under reg no. 09225987 is an active company. Currently registered at Whitefriars Hill Road PR1 9XH, Preston the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since September 24, 2014 Clayton Brook Child Care Limited is no longer carrying the name Clayton Green Child Care.
At present there are 2 directors in the the company, namely Dylis H. and Michael H.. In addition one secretary - Michael H. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitefriars Hill Road |
| Office Address2 | Penwortham |
| Town | Preston |
| Post code | PR1 9XH |
| Country of origin | United Kingdom |
| Registration Number | 09225987 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 19 September 2014
Position: Director
Appointed: 19 September 2014
Position: Secretary
Appointed: 19 September 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Dylis H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dylis H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Clayton Green Child Care | September 24, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 23 527 | 8 275 | 23 275 | 39 972 | 106 597 | 60 105 | 28 469 | |
| Net Assets Liabilities | 64 819 | 100 347 | 158 656 | 216 374 | 264 449 | 271 744 | 249 472 | |
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 2 200 | 2 300 | 2 300 | 2 300 | |||
| Average Number Employees During Period | 13 | 15 | 17 | 25 | 18 | |||
| Creditors | 9 124 | 8 858 | 12 896 | 16 873 | 71 428 | 15 985 | 4 417 | |
| Fixed Assets | 235 928 | 235 631 | 234 765 | 231 963 | 231 580 | 229 924 | 227 720 | |
| Net Current Assets Liabilities | 16 391 | 2 216 | 11 391 | 24 111 | 35 169 | 44 120 | 24 052 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 988 | 2 799 | 1 012 | 1 012 | ||||
| Total Assets Less Current Liabilities | 252 319 | 237 847 | 248 356 | 256 074 | 266 749 | 274 044 | 251 772 | |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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