Founded in 2014, The Childcare Professionals, classified under reg no. 09038658 is an active company. Currently registered at 2 Lark Rise NR14 8BE, Mulbarton the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Elizabeth M., Paul M.. Of them, Elizabeth M., Paul M. have been with the company the longest, being appointed on 14 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Lark Rise |
| Town | Mulbarton |
| Post code | NR14 8BE |
| Country of origin | United Kingdom |
| Registration Number | 09038658 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2014
Position: Director
Appointed: 14 May 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -20 584 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 208 | 24 397 | 26 773 | 53 722 | 55 118 | 42 224 | |
| Current Assets | 55 117 | 42 933 | |||||
| Debtors | 709 | ||||||
| Net Assets Liabilities | 1 857 | 10 910 | 15 218 | 27 477 | 39 807 | 23 200 | |
| Property Plant Equipment | 2 844 | 4 248 | 4 513 | 7 172 | 14 990 | 11 181 | |
| Cash Bank In Hand | 44 266 | ||||||
| Tangible Fixed Assets | 3 071 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -20 684 | ||||||
| Shareholder Funds | -20 584 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 188 | 8 236 | 10 700 | 13 288 | 17 108 | 21 313 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 452 | 2 729 | 5 247 | 11 638 | 396 | ||
| Average Number Employees During Period | 12 | 13 | 12 | 12 | 13 | ||
| Creditors | 2 505 | 3 177 | 1 886 | 19 020 | 25 329 | 25 361 | |
| Fixed Assets | 2 844 | 4 248 | 4 513 | 7 172 | 14 990 | 11 181 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 048 | 2 464 | 2 588 | 3 820 | 4 205 | ||
| Net Current Assets Liabilities | -23 655 | 23 703 | 21 220 | 24 887 | 34 702 | 29 789 | 17 572 |
| Property Plant Equipment Gross Cost | 9 032 | 12 484 | 15 213 | 20 460 | 32 098 | 32 494 | |
| Provisions For Liabilities Balance Sheet Subtotal | 46 | ||||||
| Total Assets Less Current Liabilities | -20 584 | 26 547 | 25 468 | 29 400 | 41 874 | 44 779 | 28 753 |
| Creditors Due Within One Year | 67 921 | ||||||
| Par Value Share | 1 | ||||||
| Tangible Fixed Assets Additions | 4 054 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 054 | ||||||
| Tangible Fixed Assets Depreciation | 983 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 983 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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