Klr Childcare started in year 2003 as Private Limited Company with registration number SC248408. The Klr Childcare company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at 41 Helensburgh Drive. Postal code: G13 1RR.
At present there are 3 directors in the the firm, namely Scott L., Michael R. and Kerryn R.. In addition one secretary - Michael R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Helensburgh Drive |
Office Address2 | Anniesland |
Town | Glasgow |
Post code | G13 1RR |
Country of origin | United Kingdom |
Registration Number | SC248408 |
Date of Incorporation | Fri, 25th Apr 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Kerryn R. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Michael R. This PSC has significiant influence or control over the company,. Moving on, there is Scott L., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Kerryn R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Scott L.
Notified on | 10 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 205 851 | 282 305 | 387 592 | 443 620 | 441 660 |
Current Assets | 213 474 | 291 546 | 388 738 | 445 373 | 444 807 |
Debtors | 7 623 | 9 241 | 1 146 | 1 753 | 3 147 |
Net Assets Liabilities | 273 595 | 300 245 | 377 054 | 408 085 | 404 474 |
Other Debtors | 4 102 | 5 500 | |||
Property Plant Equipment | 176 065 | 156 428 | 137 772 | 127 992 | 117 449 |
Other | |||||
Accrued Liabilities | 12 946 | 13 775 | 14 532 | 39 447 | 53 028 |
Accumulated Depreciation Impairment Property Plant Equipment | 348 716 | 369 717 | 390 580 | 413 524 | 436 076 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 364 | 2 207 | 13 164 | 17 822 | |
Average Number Employees During Period | 24 | 24 | 23 | 22 | |
Creditors | 115 944 | 147 726 | 148 270 | 162 295 | 150 187 |
Depreciation Expense Property Plant Equipment | 22 945 | 25 984 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 431 | ||||
Disposals Property Plant Equipment | -5 813 | ||||
Dividend Per Share Interim | 393 | 466 | 458 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 001 | 20 863 | 22 944 | 25 983 | |
Net Current Assets Liabilities | 97 530 | 143 817 | 240 468 | 283 078 | 294 620 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 91 595 | 107 694 | 94 066 | 91 111 | 69 044 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 3 521 | 3 741 | 1 146 | 1 753 | 3 147 |
Property Plant Equipment Gross Cost | 524 781 | 526 145 | 528 352 | 541 516 | 553 525 |
Provisions For Liabilities Balance Sheet Subtotal | 1 186 | 2 985 | 7 595 | ||
Taxation Social Security Payable | 1 282 | 21 022 | 37 165 | 26 741 | 25 471 |
Total Assets Less Current Liabilities | 300 245 | 378 240 | 411 070 | 412 069 | |
Trade Creditors Trade Payables | 10 121 | 5 235 | 2 507 | 4 996 | 2 644 |
Amount Specific Advance Or Credit Directors | 12 753 | 7 808 | 8 538 | 8 453 | 8 478 |
Amount Specific Advance Or Credit Made In Period Directors | -17 050 | -8 875 | -3 930 | -4 660 | -4 575 |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 875 | 3 930 | 4 660 | 4 575 | 4 600 |
Company Contributions To Money Purchase Plans Directors | 3 453 | 3 880 | 4 362 | 4 179 | |
Director Remuneration | 14 487 | 8 060 | 8 060 | 9 178 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy