Ct Squirrel Group Ltd is a private limited company that can be found at Building 4 Foundation Park, Roxborough Way, Maidenhead SL6 3UD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 2 directors.
Director Terence B., appointed on 25 February 2019. Director Claire H., appointed on 25 February 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House data there was a change of name on 2019-10-03 and their previous name was Nannycare Holdings Limited.
The last confirmation statement was sent on 2023-02-24 and the date for the next filing is 2024-03-09. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Building 4 Foundation Park |
| Office Address2 | Roxborough Way |
| Town | Maidenhead |
| Post code | SL6 3UD |
| Country of origin | United Kingdom |
| Registration Number | 11844915 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2019
Position: Director
Appointed: 25 February 2019
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Claire H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Terence B. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire H.
| Notified on | 25 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence B.
| Notified on | 25 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Nannycare Holdings | October 3, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 | 7 297 632 |
| Current Assets | 2 | 13 681 165 |
| Debtors | 2 | 2 359 998 |
| Net Assets Liabilities | 2 | 13 504 930 |
| Other Debtors | 2 | 9 998 |
| Total Inventories | 1 427 815 | |
| Other | ||
| Other Non-audit Services Fees | 4 750 | |
| Accrued Income | 2 502 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 877 | 11 379 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 893 | |
| Administration Support Average Number Employees | 6 | |
| Administrative Expenses | 939 472 | |
| Amounts Owed By Related Parties | 2 350 000 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 6 | |
| Balances With Banks | 7 297 630 | |
| Cash Cash Equivalents | 7 297 632 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -11 144 932 | |
| Cash On Hand | 2 | |
| Comprehensive Income Expense | 2 350 000 | |
| Comprehensive Income Expense Attributable To Owners Parent | 1 914 229 | |
| Cost Sales | 10 413 763 | |
| Creditors | 618 459 | |
| Current Tax For Period | 494 492 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -305 | |
| Deferred Tax Liabilities | 1 814 | 1 508 |
| Depreciation Amortisation Expense | 2 503 | |
| Depreciation Expense Property Plant Equipment | 2 503 | |
| Distribution Costs | 158 264 | |
| Fixed Assets | 7 962 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 263 899 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 | 2 359 996 |
| Gain Loss In Cash Flows From Change In Inventories | 1 427 815 | |
| Gross Profit Loss | 3 514 735 | |
| Income Taxes Paid Refund Classified As Operating Activities | 137 692 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 297 632 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 502 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 957 | |
| Interest Income On Bank Deposits | 16 216 | |
| Interest Paid Classified As Financing Activities | -1 957 | |
| Interest Paid Classified As Operating Activities | 1 957 | |
| Interest Payable Similar Charges Finance Costs | 24 799 | |
| Interest Received Classified As Investing Activities | 2 350 000 | |
| Interest Received Classified As Operating Activities | 2 350 000 | |
| Investments Fixed Assets | 11 144 932 | |
| Investments In Subsidiaries | 11 144 932 | |
| Issue Equity Instruments | 2 | 11 154 928 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 22 842 | |
| Net Cash Flows From Used In Financing Activities | 2 | 11 142 973 |
| Net Cash Flows From Used In Investing Activities | -8 794 932 | |
| Net Cash Flows From Used In Operating Activities | -2 | -2 359 996 |
| Net Cash Generated From Operations | -2 | -3 722 972 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 396 660 | |
| Net Current Assets Liabilities | 2 | 13 062 706 |
| Nominal Value Allotted Share Capital | 2 | 10 000 |
| Number Shares Issued Fully Paid | 2 | 10 000 |
| Operating Profit Loss | 2 416 999 | |
| Other Creditors | 160 125 | |
| Other Employee Expense | 4 050 | |
| Other Interest Receivable Similar Income Finance Income | 16 216 | |
| Other Payables Accrued Expenses | 45 165 | |
| Par Value Share | 1 | 1 |
| Pension Costs Defined Contribution Plan | 3 511 | |
| Proceeds From Issuing Shares | 2 | 11 154 928 |
| Profit Loss | 2 350 000 | |
| Profit Loss Attributable To Owners Parent | 1 914 229 | |
| Profit Loss On Ordinary Activities Before Tax | 2 408 416 | |
| Property Plant Equipment Gross Cost | 18 425 | 19 318 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 509 | |
| Purchase Property Plant Equipment | -893 | |
| Raw Materials Consumables | 1 427 815 | |
| Research Development Expense Recognised In Profit Or Loss | 57 113 | |
| Revenue From Sale Goods | 13 928 498 | |
| Social Security Costs | 29 480 | |
| Staff Costs Employee Benefits Expense | 263 546 | |
| Taxation Social Security Payable | 7 057 | |
| Tax Expense Credit Applicable Tax Rate | 457 599 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 588 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 494 187 | |
| Total Assets Less Current Liabilities | 2 | 13 070 668 |
| Trade Creditors Trade Payables | 49 312 | |
| Trade Debtors Trade Receivables | 961 487 | |
| Turnover Revenue | 13 928 498 | |
| Wages Salaries | 226 505 | |
| Company Contributions To Money Purchase Plans Directors | 3 511 | |
| Director Remuneration | 17 264 | |
| Number Shares Allotted | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Tue, 31st May 2022 filed on: 6th, June 2023 |
accounts | Free Download (32 pages) |
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