Founded in 2016, Time Out Childcare Group, classified under reg no. 10095630 is an active company. Currently registered at 60 Trevose Way PO14 4NQ, Fareham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jacqueline G., Karen S.. Of them, Jacqueline G., Karen S. have been with the company the longest, being appointed on 31 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Trevose Way |
| Town | Fareham |
| Post code | PO14 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 10095630 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Jacqueline G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Karen S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 882 | 3 995 | 20 631 | 13 498 | 15 509 | 4 433 | 10 786 |
| Current Assets | 38 882 | -9 692 | 2 653 | 13 498 | |||
| Debtors | -13 687 | -17 978 | |||||
| Net Assets Liabilities | 7 082 | -8 237 | -13 010 | -21 016 | -87 523 | -122 058 | -138 391 |
| Property Plant Equipment | 29 682 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | -12 547 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 682 | ||||||
| Average Number Employees During Period | 40 | 48 | 48 | 50 | 50 | ||
| Bank Borrowings | 100 000 | 87 359 | 159 184 | ||||
| Bank Borrowings Overdrafts | 18 751 | 15 881 | 11 813 | 8 162 | 4 511 | ||
| Creditors | 31 800 | -1 455 | 15 663 | 24 514 | -6 968 | 26 425 | 19 675 |
| Loans From Directors | -1 000 | -13 000 | -26 320 | -17 001 | -17 001 | ||
| Net Current Assets Liabilities | 7 082 | -8 237 | -13 010 | -11 016 | 22 477 | -21 992 | -8 889 |
| Other Creditors | 11 857 | 233 | 246 | ||||
| Other Provisions Balance Sheet Subtotal | 10 000 | 10 000 | 12 707 | ||||
| Prepayments Accrued Income | -13 687 | -17 978 | |||||
| Property Plant Equipment Gross Cost | 29 682 | ||||||
| Taxation Social Security Payable | 20 943 | 11 545 | 23 232 | 25 634 | 10 767 | 18 030 | 14 950 |
| Total Assets Less Current Liabilities | -13 010 | -11 016 | 22 477 | -21 992 | 20 793 | ||
| Trade Creditors Trade Payables | -32 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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