Squiggles Day Care & Activity Club started in year 2010 as Private Limited Company with registration number 07298524. The Squiggles Day Care & Activity Club company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stourbridge at 15-17 Church Street. Postal code: DY8 1LU.
The company has 2 directors, namely Paul S., Karen T.. Of them, Karen T. has been with the company the longest, being appointed on 29 June 2010 and Paul S. has been with the company for the least time - from 1 June 2016. As of 15 May 2024, there was 1 ex director - Marie M.. There were no ex secretaries.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 07298524 |
| Date of Incorporation | Tue, 29th 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 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 29 June 2010
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Paul S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Karen T. This PSC owns 25-50% shares.
Paul S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Karen T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -18 030 | -34 706 | -30 977 | -19 214 | -2 943 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 5 465 | 8 851 | 10 635 | 8 592 | |||||||||
| Cash Bank On Hand | 8 592 | 2 717 | 7 219 | 13 862 | 12 209 | 73 768 | 77 717 | 97 361 | 62 750 | ||||
| Current Assets | 5 465 | 8 560 | 8 851 | 10 635 | 8 592 | 5 082 | 7 219 | 19 068 | 20 264 | 95 796 | 104 531 | 147 299 | 122 888 |
| Debtors | 8 560 | 2 365 | 5 206 | 8 055 | 22 028 | 26 814 | 49 938 | 60 138 | |||||
| Net Assets Liabilities | -2 943 | -2 607 | -7 | 47 | 3 868 | 1 750 | 561 | 42 398 | 451 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -34 706 | -30 977 | -19 214 | -2 943 | |||||||||
| Other Debtors | 2 365 | 5 206 | 8 055 | 4 185 | 2 930 | ||||||||
| Property Plant Equipment | 25 372 | 19 029 | 14 272 | 10 703 | 8 026 | 6 020 | 4 515 | 3 385 | 2 536 | ||||
| Tangible Fixed Assets | 39 898 | 33 249 | 24 936 | 21 386 | 25 372 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 4 | 4 | 4 | ||||||||
| Profit Loss Account Reserve | -18 031 | -34 707 | -30 981 | -19 218 | -2 947 | ||||||||
| Shareholder Funds | -18 030 | -34 706 | -30 977 | -19 214 | -2 943 | ||||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 4 488 | 2 364 | 60 | 5 206 | 7 568 | 4 185 | 2 929 | 145 | 228 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 652 | 32 405 | 59 371 | 61 000 | 73 000 | 64 322 | 76 876 | 68 417 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 800 | 34 829 | 54 105 | 58 638 | 76 383 | 65 578 | 79 950 | 68 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 784 | 46 127 | 50 884 | 54 453 | 57 130 | 59 136 | 60 641 | 61 771 | 62 620 | ||||
| Average Number Employees During Period | 10 | 12 | 13 | 12 | 12 | 14 | 17 | 14 | |||||
| Creditors | 36 157 | 23 313 | 19 098 | 27 946 | 22 897 | 99 063 | 39 708 | 29 942 | 19 920 | ||||
| Creditors Due Within One Year | 63 393 | 76 515 | 59 385 | 51 235 | 36 157 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 343 | 4 757 | 3 569 | 2 677 | 2 006 | 1 505 | 1 130 | 849 | |||||
| Net Current Assets Liabilities | -57 928 | -67 955 | -50 534 | -40 600 | -27 565 | -18 231 | -11 879 | -8 878 | -2 633 | -3 267 | 36 496 | 69 677 | 18 367 |
| Number Shares Allotted | 4 | 4 | 4 | ||||||||||
| Other Creditors | 33 033 | 3 806 | 1 131 | 10 563 | 5 614 | 56 521 | 6 548 | 5 282 | 52 446 | ||||
| Other Taxation Social Security Payable | 3 124 | 17 753 | 17 967 | 17 383 | 17 283 | 42 542 | 51 976 | 62 574 | 42 054 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 65 156 | 65 156 | 65 156 | 65 156 | 65 156 | 65 156 | 65 156 | 65 156 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 750 | 3 405 | 2 400 | 1 778 | 1 525 | 1 003 | 742 | 722 | 532 | ||||
| Provisions For Liabilities Charges | 5 379 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 4 | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 4 433 | 7 525 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 53 198 | 57 631 | 57 631 | 57 631 | 65 156 | ||||||||
| Tangible Fixed Assets Depreciation | 13 300 | 24 382 | 32 695 | 36 245 | 39 784 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 082 | 8 313 | 3 550 | 3 539 | |||||||||
| Total Assets Less Current Liabilities | -18 030 | -34 706 | -25 598 | -19 214 | -2 193 | 798 | 2 393 | 1 825 | 5 393 | 2 753 | 41 011 | 73 062 | 20 903 |
| Trade Creditors Trade Payables | 1 754 | ||||||||||||
| Advances Credits Directors | 18 935 | 41 597 | 34 121 | ||||||||||
| Advances Credits Made In Period Directors | 2 851 | ||||||||||||
| Advances Credits Repaid In Period Directors | 25 513 | ||||||||||||
| Bank Borrowings Overdrafts | 39 708 | 29 942 | 19 920 | ||||||||||
| Trade Debtors Trade Receivables | 17 843 | 23 884 | 49 938 | 60 138 | |||||||||
| Accruals Deferred Income | 750 | ||||||||||||
| Fixed Assets | 24 936 | 21 386 | 25 372 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 25, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy