Founded in 2012, Safe And Sound Childcare Cic, classified under reg no. 07999332 is an active company. Currently registered at 866 Christchurch Road BH7 6DQ, Bournemouth the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Sarah H., Karen H.. Of them, Karen H. has been with the company the longest, being appointed on 21 March 2012 and Sarah H. has been with the company for the least time - from 15 November 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 866 Christchurch Road |
| Town | Bournemouth |
| Post code | BH7 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 07999332 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 15 November 2022
Position: Director
Appointed: 21 March 2012
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Karen H. The abovementioned PSC and has 75,01-100% shares.
Karen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 265 | 6 | 13 908 |
| Current Assets | 20 543 | 13 100 | 20 298 |
| Debtors | 9 278 | 13 094 | 6 390 |
| Net Assets Liabilities | -865 | -9 278 | -10 256 |
| Other Debtors | 8 664 | 5 183 | 5 445 |
| Property Plant Equipment | 5 180 | 4 718 | 4 130 |
| Other | |||
| Accrued Liabilities Deferred Income | 9 433 | 10 505 | 12 273 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 717 | 44 713 | 47 520 |
| Administrative Expenses | 289 132 | 318 389 | 309 644 |
| Average Number Employees During Period | 23 | 21 | 22 |
| Bank Borrowings Overdrafts | 1 742 | ||
| Cost Sales | 12 412 | 31 390 | 36 149 |
| Creditors | 25 603 | 27 096 | 34 684 |
| Fixed Assets | 5 180 | 4 718 | 4 130 |
| Gross Profit Loss | 125 742 | 291 122 | 306 822 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 996 | 2 807 | |
| Net Current Assets Liabilities | -5 060 | -13 996 | -14 386 |
| Operating Profit Loss | -14 742 | -10 621 | -2 808 |
| Other Creditors | 2 020 | 2 048 | 632 |
| Other Operating Income | 148 648 | 16 646 | 14 |
| Prepayments Accrued Income | 125 | 1 612 | 945 |
| Profit Loss On Ordinary Activities After Tax | -12 960 | -8 413 | -978 |
| Profit Loss On Ordinary Activities Before Tax | -14 742 | -10 621 | -2 808 |
| Property Plant Equipment Gross Cost | 44 897 | 49 431 | 51 650 |
| Provisions For Liabilities Balance Sheet Subtotal | 985 | ||
| Taxation Social Security Payable | 4 526 | 2 713 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 782 | 2 208 | 1 830 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 534 | 2 219 | |
| Total Assets Less Current Liabilities | 120 | -9 278 | -10 256 |
| Trade Creditors Trade Payables | 9 624 | 10 088 | 21 779 |
| Trade Debtors Trade Receivables | 489 | 6 299 | |
| Turnover Revenue | 138 154 | 322 512 | 342 971 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (14 pages) |
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