Zigzag Childcare Limited is a private limited company located at Preston Park House, South Road, Brighton BN1 6SB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 1 director.
Director Frances A., appointed on 11 May 2018.
The company is classified as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was filed on 2023-05-10 and the deadline for the next filing is 2024-05-24. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 11357576 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Frances A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frances A.
| Notified on | 11 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 194 | 20 268 | 54 050 | 65 576 | 80 725 |
| Current Assets | 26 291 | 51 357 | 55 497 | 68 056 | 84 174 |
| Debtors | 2 097 | 31 089 | 1 447 | 2 480 | 3 449 |
| Net Assets Liabilities | 5 447 | 12 498 | 14 349 | 21 415 | 32 439 |
| Other Debtors | 1 094 | 30 630 | 1 028 | 1 138 | 1 190 |
| Property Plant Equipment | 513 | 328 | 154 | 2 288 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 30 121 | 191 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 30 121 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 312 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 381 | 555 | 681 | |
| Average Number Employees During Period | 15 | 13 | 18 | 13 | 9 |
| Bank Borrowings Overdrafts | 30 000 | 26 763 | 23 546 | 20 369 | |
| Creditors | 20 844 | 39 275 | 26 763 | 23 546 | 20 369 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 185 | 174 | 126 | |
| Net Current Assets Liabilities | 5 447 | 12 082 | 40 846 | 44 836 | 51 092 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 10 036 | 168 | 321 | 5 828 | 13 798 |
| Other Taxation Social Security Payable | 9 184 | 8 877 | 11 339 | 14 314 | 15 585 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 709 | 709 | 709 | 2 969 | |
| Provisions | 97 | 62 | 29 | 572 | |
| Provisions For Liabilities Balance Sheet Subtotal | 97 | 62 | 29 | 572 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 709 | 2 260 | |||
| Total Assets Less Current Liabilities | 5 447 | 12 595 | 41 174 | 44 990 | 53 380 |
| Trade Creditors Trade Payables | 1 624 | 230 | 533 | ||
| Trade Debtors Trade Receivables | 1 003 | 459 | 419 | 1 342 | 2 259 |
| Additional Provisions Increase From New Provisions Recognised | 97 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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