Founded in 2010, Guildford Childcare, classified under reg no. 07281786 is an active company. Currently registered at Narnia 4 GU4 8AB, Guildford the company has been in the business for fourteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Joseph E., Sandra E.. Of them, Sandra E. has been with the company the longest, being appointed on 11 June 2010 and Joseph E. has been with the company for the least time - from 4 May 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Janet D. who worked with the the firm until 9 May 2017.
| Office Address | Narnia 4 |
| Office Address2 | Pilgrims Way |
| Town | Guildford |
| Post code | GU4 8AB |
| Country of origin | United Kingdom |
| Registration Number | 07281786 |
| Date of Incorporation | Fri, 11th Jun 2010 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 04 May 2020
Position: Director
Appointed: 11 June 2010
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Sandra E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Janet D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janet D.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 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 | 10 663 | 24 459 | 20 205 | 36 330 | 40 438 |
| Current Assets | 24 459 | 21 674 | 39 037 | 42 205 | |
| Debtors | 1 469 | 2 707 | 1 767 | ||
| Net Assets Liabilities | 19 698 | 35 446 | 40 773 | ||
| Other Debtors | 1 469 | 2 707 | 1 767 | ||
| Property Plant Equipment | 4 154 | 3 594 | 2 672 | 4 474 | 3 721 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 735 | 7 607 | 8 664 | 9 313 | 10 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 451 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 10 | 10 |
| Creditors | 5 268 | 13 126 | 4 648 | 373 | 5 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 146 | 1 057 | 649 | 753 | |
| Net Current Assets Liabilities | 5 395 | 11 333 | 17 026 | 31 345 | 37 052 |
| Other Creditors | 4 015 | 5 043 | 4 648 | 373 | 3 549 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 | ||||
| Other Disposals Property Plant Equipment | 680 | ||||
| Other Taxation Social Security Payable | 1 253 | 8 083 | 572 | ||
| Property Plant Equipment Gross Cost | 10 889 | 11 201 | 11 336 | 13 787 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 992 | 135 | |||
| Total Assets Less Current Liabilities | 9 549 | 14 927 | 19 698 | 35 819 | 40 773 |
| Trade Creditors Trade Payables | 1 123 | 1 604 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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