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Serendipitys Child Care Services Holdings Limited DERBY

Founded in 2015, Serendipitys Child Care Services Holdings, classified under reg no. 09861044 is an active company. Currently registered at 1 Pinnacle Way DE24 8ZS, Derby the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Kelly A., Matthew A.. Of them, Kelly A., Matthew A. have been with the company the longest, being appointed on 6 November 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Serendipitys Child Care Services Holdings Limited Address / Contact

Office Address 1 Pinnacle Way
Office Address2 Pride Park
Town Derby
Post code DE24 8ZS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09861044
Date of Incorporation Fri, 6th Nov 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (5 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Kelly A.

Position: Director

Appointed: 06 November 2015

Matthew A.

Position: Director

Appointed: 06 November 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Matthew A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kelly A. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kelly A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth5 487       
Balance Sheet
Cash Bank On Hand1811 0294972 30014 34012 1486 64440
Current Assets30 18116 02948 50450 30764 84860 93755 855122 017
Debtors30 00015 00048 00748 00750 50748 78949 211121 977
Net Assets Liabilities8 06418 28099 104127 371155 347187 932220 134319 846
Other Debtors      49 211121 977
Property Plant Equipment4 5833 4372 5781 9331 4501 087815611
Cash Bank In Hand181       
Tangible Fixed Assets195 265       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve4 487       
Shareholder Funds5 487       
Other
Accumulated Depreciation Impairment Property Plant Equipment4171 5632 4223 0673 5503 9134 1854 389
Amounts Owed By Related Parties30 00015 00048 00748 00750 50748 78949 211 
Average Number Employees During Period   22222
Bank Borrowings    449 053414 437370 705 
Bank Borrowings Overdrafts191 017171 497508 014463 555449 053 39 20038 754
Corporation Tax Payable6204 6264 8516 75413 430 7 6155 757
Creditors191 017171 497508 014463 555449 053414 437370 706341 294
Fixed Assets196 265197 696586 717586 072585 589585 226584 954584 750
Increase From Depreciation Charge For Year Property Plant Equipment 1 146859645483363272204
Investment Property193 259193 259583 139583 139583 139583 139583 139583 139
Investment Property Fair Value Model  583 139583 139583 139583 139583 139 
Investments Fixed Assets1 0001 0001 0001 0001 0001 0001 0001 000
Investments In Group Undertakings Participating Interests   1 0001 000   
Investments In Subsidiaries    1 0001 0001 000 
Net Current Assets Liabilities239-7 91920 4014 85418 81117 1435 88676 543
Number Shares Issued Fully Paid 1 0001 000    1 000
Other Creditors10 03434674 8774 9114 9114 912 
Par Value Share111    1
Property Plant Equipment Gross Cost5 0005 0005 0005 0005 0005 0005 000 
Taxation Social Security Payable    13 4307 7287 615 
Total Assets Less Current Liabilities196 504189 777607 118590 926604 400602 369590 840661 293
Total Borrowings    449 053414 437370 705 
Accrued Liabilities Deferred Income       900
Other Investments Other Than Loans      1 0001 000
Provisions For Liabilities Balance Sheet Subtotal       153
Creditors Due After One Year191 017       
Creditors Due Within One Year29 942       
Number Shares Allotted1 000       
Percentage Subsidiary Held100       
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions198 259       
Tangible Fixed Assets Cost Or Valuation198 259       
Tangible Fixed Assets Depreciation2 994       
Tangible Fixed Assets Depreciation Charged In Period2 994       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023-11-12
filed on: 23rd, November 2023 		Free Download (4 pages)

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