Squirrels Childcare Ltd in Lees OLDHAM

Squirrels Childcare Ltd OLDHAM

Founded in 2005, Squirrels Childcare, classified under reg no. 05363506 is an active company. Currently registered at 20 Silverdale Drive OL4 3DX, Oldham the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Sarah B., Anne H. and Maureen H.. In addition one secretary - Maureen H. - is with the company. As of 29 April 2024, there were 2 ex secretaries - Joanne C., Sarah R. and others listed below. There were no ex directors.

Squirrels Childcare Ltd Address / Contact

Office Address	20 Silverdale Drive
Office Address2	Lees
Town	Oldham
Post code	OL4 3DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05363506
Date of Incorporation	Mon, 14th Feb 2005
Industry	Pre-primary education
End of financial Year	31st March
Company age	19 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	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Sarah B.

Position: Director

Appointed: 26 May 2020

Maureen H.

Position: Secretary

Appointed: 31 January 2014

Anne H.

Position: Director

Appointed: 14 February 2005

Maureen H.

Position: Director

Appointed: 14 February 2005

Joanne C.

Position: Secretary

Appointed: 26 September 2011

Resigned: 31 January 2014

Sarah R.

Position: Secretary

Appointed: 14 February 2005

Resigned: 19 September 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Maureen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anne H. This PSC owns 25-50% shares and has 25-50% voting rights.

Maureen H.

Notified on	14 February 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Anne H.

Notified on	14 February 2017
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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	87 382	96 243	94 232

Balance Sheet
Cash Bank On Hand			139 593	147 387	208 269	238 059	257 477	221 824	195 370	213 187
Current Assets	110 351	118 382	145 683	148 940	210 077	239 653	261 078	227 008	197 243	214 965
Debtors	2 200	2 481	6 090	1 553	1 808	1 594	3 601	5 184	1 873	1 778
Net Assets Liabilities			94 232	117 639	150 974	209 201	220 750	183 701	174 360
Other Debtors			3 670	1 553	1 808	1 594	1 151	5 184	1 873	1 778
Cash Bank In Hand	108 151	115 901	139 593
Net Assets Liabilities Including Pension Asset Liability	87 382	96 243	94 232

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 282	96 143	94 132
Shareholder Funds	87 382	96 243	94 232

Other
Average Number Employees During Period			19	19	20	20	21	20	19	24
Corporation Tax Payable			10 018	11 121	16 265	16 475	14 673	692	6 863	12 803
Creditors			51 451	31 301	59 103	30 452	40 328	43 307	22 883	27 024
Net Current Assets Liabilities	87 382	96 243	94 232	117 639	150 974	209 201	220 750	183 701	174 360	187 941
Other Creditors			41 433	17 839	42 838	13 343	25 065	41 832	14 827
Other Taxation Social Security Payable				2 341		634	590	783	1 192	1 185
Total Assets Less Current Liabilities	87 382	96 243	94 232	117 639	150 974	209 201	220 750	183 701	174 360	187 941
Trade Debtors Trade Receivables			2 420				2 450
Advances Credits Directors		8 985	38 985	8 985	29 985	15	9 985	27 985
Advances Credits Repaid In Period Directors			30 000	30 000	21 000	30 000	10 000	18 000	27 985
Accrued Liabilities									14 016	11 911
Creditors Due Within One Year Total Current Liabilities	22 969	22 139	51 451

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 10th February 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 10th February 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 10th February 2023 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 20th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 10th February 2022 filed on: 10th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 13th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 14th February 2021 filed on: 17th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 15th, December 2020	accounts	Free Download (7 pages)
AP01	New director was appointed on 26th May 2020 filed on: 8th, June 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 14th February 2020 filed on: 18th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 14th February 2019 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 10th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 14th February 2018 filed on: 23rd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 4th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 14th February 2017 filed on: 23rd, February 2017	confirmation statement	Free Download (6 pages)
TM02	31st January 2014 - the day secretary's appointment was terminated filed on: 22nd, February 2017	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 22nd, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 14th February 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 8th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 14th February 2015 with full list of members filed on: 9th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 9th March 2015: 100.00 GBP	capital
CH03	On 3rd January 2015 secretary's details were changed filed on: 9th, March 2015	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 10th, October 2014	accounts	Free Download (5 pages)
AP03	New secretary appointment on 26th June 2014 filed on: 26th, June 2014	officers	Free Download (3 pages)
AR01	Annual return drawn up to 14th February 2014 with full list of members filed on: 24th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 15th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 14th February 2013 with full list of members filed on: 4th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 30th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 14th February 2012 with full list of members filed on: 23rd, March 2012	annual return	Free Download (5 pages)
TM02	21st October 2011 - the day secretary's appointment was terminated filed on: 21st, October 2011	officers	Free Download (2 pages)
AP03	New secretary appointment on 21st October 2011 filed on: 21st, October 2011	officers	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 6th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 14th February 2011 with full list of members filed on: 17th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 6th, January 2011	accounts	Free Download (5 pages)
CH01	On 1st October 2009 director's details were changed filed on: 31st, March 2010	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 31st, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 14th February 2010 with full list of members filed on: 31st, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 18th, January 2010	accounts	Free Download (12 pages)
363a	Annual return up to 27th March 2009 with shareholders record filed on: 27th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 19th, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to 18th February 2008 with shareholders record filed on: 18th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 18th February 2008 with shareholders record filed on: 18th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 25th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 25th, June 2007	accounts	Free Download (5 pages)
363s	Annual return up to 22nd June 2007 with shareholders record filed on: 22nd, June 2007	annual return	Free Download (7 pages)
363(288)	22nd June 2007 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 22nd June 2007 with shareholders record filed on: 22nd, June 2007	annual return	Free Download (7 pages)
363(288)	22nd June 2007 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
287	Registered office changed on 19/03/07 from: 26 heywood fold rd, springhead oldham lancs OL4 4RR filed on: 19th, March 2007	address	Free Download (1 page)
287	Registered office changed on 19/03/07 from: 26 heywood fold rd, springhead oldham lancs OL4 4RR filed on: 19th, March 2007	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 29th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 29th, November 2006	accounts	Free Download (5 pages)
88(2)R	Alloted 98 shares on 31st March 2006. Value of each share 1 £, total number of shares: 100. filed on: 15th, September 2006	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 31st March 2006. Value of each share 1 £, total number of shares: 100. filed on: 15th, September 2006	capital	Free Download (2 pages)
363s	Annual return up to 3rd March 2006 with shareholders record filed on: 3rd, March 2006	annual return	Free Download (7 pages)
363(288)	3rd March 2006 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 3rd March 2006 with shareholders record filed on: 3rd, March 2006	annual return	Free Download (7 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 29th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 29th, March 2005	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, February 2005	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 14th, February 2005	incorporation	Free Download (13 pages)

Squirrels Childcare Ltd OLDHAM

Squirrels Childcare Ltd Address / Contact

Company Information / Profile

Company staff

Sarah B.

Maureen H.

Anne H.

Maureen H.

Joanne C.

Sarah R.

People with significant control

Annual reports financial information

Company filings

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