The Stars Childcare Group started in year 2002 as Private Limited Company with registration number 04372770. The The Stars Childcare Group company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Worcester Park at 52 Lynwood Drive. Postal code: KT4 7AB. Since Wednesday 23rd June 2010 The Stars Childcare Group Limited is no longer carrying the name Little Stars Day Nursery.
The company has one director. Louise W., appointed on 13 February 2002. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Warwick W.. There were no ex directors.
Office Address | 52 Lynwood Drive |
Town | Worcester Park |
Post code | KT4 7AB |
Country of origin | United Kingdom |
Registration Number | 04372770 |
Date of Incorporation | Wed, 13th Feb 2002 |
Industry | Child day-care activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Louise W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Little Stars Day Nursery | June 23, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 389 | 56 513 | 12 562 | 12 600 | 52 372 | 9 280 | -21 680 | |
Current Assets | 92 989 | 60 563 | 16 612 | 12 600 | 52 372 | 63 648 | -21 680 | |
Debtors | 91 600 | 4 050 | 4 050 | 54 368 | ||||
Net Assets Liabilities | 214 316 | 210 090 | 800 766 | 850 919 | 934 870 | 918 495 | 814 458 | 830 741 |
Other Debtors | 91 600 | 4 050 | 4 050 | 54 368 | ||||
Property Plant Equipment | 880 617 | 1 002 070 | 1 596 508 | 1 589 935 | 1 568 734 | 1 560 356 | 1 591 590 | 1 561 794 |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 86 300 | 54 578 | 69 370 | 37 456 | 7 170 | 14 535 | 34 438 | -23 089 |
Accumulated Amortisation Impairment Intangible Assets | 72 275 | 82 600 | 92 925 | 103 250 | 103 250 | 103 250 | 103 250 | 103 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 106 245 | 116 926 | 137 078 | 86 376 | 121 233 | 157 095 | 198 554 | 239 968 |
Additions Other Than Through Business Combinations Property Plant Equipment | 96 515 | 118 269 | 26 576 | 13 656 | 28 789 | 72 693 | 11 618 | |
Average Number Employees During Period | 26 | 27 | 24 | 26 | 22 | 23 | 23 | 23 |
Bank Borrowings | 537 041 | 685 071 | 626 040 | 565 976 | 506 124 | 660 920 | 729 509 | 697 427 |
Bank Borrowings Overdrafts | 66 488 | 65 000 | 33 418 | 39 896 | 16 063 | |||
Creditors | 244 874 | 179 772 | 157 287 | 167 840 | 124 856 | 33 513 | 47 665 | 12 146 |
Dividend Declared Payable | 8 084 | |||||||
Equity Securities Held | 200 | 200 | 200 | 200 | 200 | 200 | 200 | -200 |
Fixed Assets | 911 792 | 1 022 920 | 1 607 033 | 1 590 135 | 1 568 934 | 1 560 556 | 1 591 790 | 1 561 994 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 36 980 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 325 | 10 325 | 10 325 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 115 | 20 152 | 33 175 | 34 857 | 35 862 | 41 459 | 41 414 | |
Intangible Assets | 30 975 | 20 650 | 10 325 | |||||
Intangible Assets Gross Cost | 103 250 | 103 250 | 103 250 | 103 250 | 103 250 | 103 250 | 103 250 | 103 250 |
Investments | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Subsidiaries Measured Fair Value | 200 | |||||||
Loans From Directors | 13 652 | 18 109 | 48 344 | 72 347 | 7 479 | 60 506 | 5 362 | |
Net Current Assets Liabilities | -151 885 | -119 209 | -140 675 | -155 240 | -127 940 | 18 859 | 15 983 | -33 826 |
Other Creditors | 31 002 | 846 | 3 300 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 359 | 83 851 | ||||||
Other Disposals Property Plant Equipment | 1 361 | 83 851 | 1 305 | |||||
Other Provisions Balance Sheet Subtotal | 3 085 | |||||||
Property Plant Equipment Gross Cost | 986 862 | 1 118 996 | 1 733 586 | 1 676 311 | 1 689 967 | 1 717 451 | 1 790 144 | 1 801 762 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -26 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 550 | 8 550 | 8 550 | |||||
Taxation Social Security Payable | 92 086 | 46 542 | 36 390 | 42 144 | 29 276 | 10 653 | 13 227 | 29 873 |
Total Assets Less Current Liabilities | 759 907 | 903 711 | 1 466 358 | 1 434 895 | 1 440 994 | 1 579 415 | 1 607 773 | 1 528 168 |
Total Increase Decrease From Revaluations Property Plant Equipment | 496 321 | |||||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 925 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 1st, September 2023 |
accounts | Free Download (8 pages) |
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