Young Explorers Childcare started in year 2009 as Private Limited Company with registration number 06908438. The Young Explorers Childcare company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chell at Young Explorers Childcare. Postal code: ST6 6SW.
The firm has 2 directors, namely Craig B., Rebecca C.. Of them, Craig B., Rebecca C. have been with the company the longest, being appointed on 31 August 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Martin S. who worked with the the firm until 31 August 2021.
| Office Address | Young Explorers Childcare |
| Office Address2 | Biddulph Road |
| Town | Chell |
| Post code | ST6 6SW |
| Country of origin | United Kingdom |
| Registration Number | 06908438 |
| Date of Incorporation | Mon, 18th May 2009 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 31 August 2021
Position: Director
Appointed: 31 August 2021
The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is Cc Bidco1 Limited from Manchester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Susan S. This PSC owns 25-50% shares. Then there is Martin S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Cc Bidco1 Limited
The Old Stables 2 Ross Avenue, Manchester, M19 2HW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 13449337 |
| Notified on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan S.
| Notified on | 1 May 2017 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% shares |
Martin S.
| Notified on | 1 May 2017 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 16 267 | 7 925 | 50 372 | 71 452 | 88 962 | 92 036 | 75 554 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 022 | 29 597 | ||||||||||
| Current Assets | 43 179 | 29 095 | 118 427 | 125 330 | 133 713 | 127 255 | 99 176 | 85 218 | 112 932 | 84 184 | 210 898 | 371 876 |
| Debtors | 580 | 7 985 | 54 071 | 49 561 | 43 351 | 39 221 | 208 876 | 401 473 | ||||
| Net Assets Liabilities | 75 555 | 85 282 | 109 917 | 89 181 | 67 690 | 141 183 | ||||||
| Property Plant Equipment | 12 785 | 14 564 | ||||||||||
| Cash Bank In Hand | 42 599 | 21 110 | 64 356 | 75 769 | 90 362 | 95 534 | ||||||
| Intangible Fixed Assets | 27 520 | 17 200 | 8 600 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 267 | 7 925 | 50 372 | 71 452 | 88 962 | 92 036 | 75 554 | |||||
| Tangible Fixed Assets | 22 994 | 34 808 | 30 185 | 30 452 | 32 208 | 27 727 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 16 265 | 7 923 | 50 370 | 71 450 | 88 960 | 92 034 | ||||||
| Shareholder Funds | 16 267 | 7 925 | 50 372 | 71 452 | 88 962 | 92 036 | 75 554 | |||||
| Other | ||||||||||||
| Version Production Software | 1 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 397 | 77 257 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 225 | |||||||||||
| Average Number Employees During Period | 35 | 41 | 25 | 20 | ||||||||
| Creditors | 40 447 | 41 657 | 37 912 | 24 740 | 24 605 | 110 474 | ||||||
| Fixed Assets | 50 514 | 52 008 | 38 785 | 30 452 | 32 208 | 27 727 | 23 114 | 41 721 | 34 897 | 23 911 | 12 785 | 14 564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 860 | |||||||||||
| Net Current Assets Liabilities | 29 701 | 10 945 | 61 516 | 80 104 | 85 885 | 85 968 | 66 229 | 43 561 | 112 932 | 66 944 | 186 293 | 261 402 |
| Number Shares Allotted | 2 | |||||||||||
| Property Plant Equipment Gross Cost | 90 596 | 91 821 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 098 | |||||||||||
| Total Assets Less Current Liabilities | 80 215 | 62 953 | 100 301 | 110 556 | 118 093 | 113 695 | 89 343 | 85 282 | 109 917 | 90 855 | 199 078 | 275 966 |
| Creditors Due After One Year Total Noncurrent Liabilities | 63 948 | 48 067 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 13 478 | 18 150 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 480 | 25 800 | 34 400 | 43 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 320 | 8 600 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 43 000 | 43 000 | 43 000 | 43 000 | ||||||||
| Provisions For Liabilities Charges | 6 961 | 6 110 | 3 238 | |||||||||
| Tangible Fixed Assets Additions | 19 008 | 8 781 | 11 095 | 2 783 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 877 | 49 885 | 52 692 | 104 473 | 115 568 | 75 351 | ||||||
| Tangible Fixed Assets Depreciation | 7 883 | 15 077 | 22 507 | 74 021 | 40 360 | 47 624 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 194 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 674 | 1 674 | 24 513 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 500 | 7 500 | 7 500 | 7 500 | ||||||||
| Creditors Due After One Year | 43 819 | 35 866 | 29 131 | 21 659 | 13 789 | |||||||
| Creditors Due Within One Year | 56 911 | 45 226 | 47 828 | 48 787 | 40 447 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 514 | 9 339 | 7 264 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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