Founded in 2014, Adayse Childcare, classified under reg no. 09073723 is an active company. Currently registered at 84 North Hyde Road UB3 4NF, Hayes the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. Roda M., appointed on 5 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 North Hyde Road |
| Town | Hayes |
| Post code | UB3 4NF |
| Country of origin | United Kingdom |
| Registration Number | 09073723 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Educational support services |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Roda M. The abovementioned PSC has significiant influence or control over the company,.
Roda M.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 480 | 11 687 | 52 382 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 576 | 4 642 | 50 692 | 38 818 | 18 805 | 19 466 | 2 333 | 3 778 | 1 942 |
| Net Assets Liabilities | 52 382 | 46 166 | 25 697 | 27 091 | 51 794 | 58 822 | 58 563 | ||
| Cash Bank In Hand | 1 576 | 4 642 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 480 | 11 687 | 52 382 | ||||||
| Tangible Fixed Assets | 11 245 | 11 456 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 479 | 11 686 | |||||||
| Shareholder Funds | 7 480 | 11 687 | 52 382 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 28 128 | 5 343 | 8 167 | 56 097 | 49 130 | 40 033 | 34 975 | ||
| Fixed Assets | 11 245 | 11 456 | 31 801 | 25 701 | 22 140 | 11 775 | 6 793 | 1 810 | 1 768 |
| Net Current Assets Liabilities | -2 418 | 1 444 | 22 564 | 33 475 | 10 638 | 36 631 | 46 797 | 36 255 | 33 033 |
| Total Assets Less Current Liabilities | 8 827 | 12 900 | 54 365 | 59 176 | 32 778 | 24 856 | 40 004 | 34 445 | 31 265 |
| Creditors Due After One Year | 1 347 | 1 213 | 1 983 | ||||||
| Creditors Due Within One Year | 3 994 | 3 198 | 28 128 | ||||||
| Tangible Fixed Assets Additions | 14 056 | 3 778 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 056 | 17 834 | |||||||
| Tangible Fixed Assets Depreciation | 2 811 | 6 378 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 811 | 3 567 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 11th, September 2023 |
accounts | Free Download (3 pages) |
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