Ahoy Childcare Limited in LOOE

Ahoy Childcare Limited LOOE

Founded in 2013, Ahoy Childcare, classified under reg no. 08458639 is an active company. Currently registered at 7 Beech Terrace PL13 2AQ, Looe the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Eliza H., Janeen H.. Of them, Janeen H. has been with the company the longest, being appointed on 22 March 2013 and Eliza H. has been with the company for the least time - from 25 April 2014. As of 21 May 2024, there was 1 ex director - Raymond H.. There were no ex secretaries.

Ahoy Childcare Limited Address / Contact

Office Address	7 Beech Terrace
Town	Looe
Post code	PL13 2AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08458639
Date of Incorporation	Fri, 22nd Mar 2013
Industry	Pre-primary education
End of financial Year	31st March
Company age	11 years old
Account next due date	Tue, 31st Dec 2024 (224 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Eliza H.

Position: Director

Appointed: 25 April 2014

Janeen H.

Position: Director

Appointed: 22 March 2013

Raymond H.

Position: Director

Appointed: 15 October 2018

Resigned: 08 June 2020

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Janeen H. This PSC has significiant influence or control over this company, and has 25-50% shares.

Janeen H.

Notified on	22 March 2017
Nature of control:	significiant influence or control right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	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	8 282	9 395	12 679	784	2 088	3 630	10 007
Current Assets	8 282	10 440	13 583	1 674	6 900	5 091	76 507	52 500
Debtors		1 045	904	890	4 812	1 461	66 500	52 500
Net Assets Liabilities	31 441	39 804	45 982	52 015	66 074	56 155	66 255	41 064
Other Debtors		952	811	543	4 496
Property Plant Equipment	104 147	102 586	95 623	95 737	87 614	80 983

Other
Version Production Software					2 021	2 022	2 022
Accrued Liabilities		648	1 135	36	544	1 684	4 618	4 225
Accumulated Depreciation Impairment Property Plant Equipment	15 241	24 479	33 989	42 425	50 548	57 459
Additions Other Than Through Business Combinations Property Plant Equipment		7 677	2 547	8 550		280
Average Number Employees During Period	9	10	10	9	9	10	8
Bank Borrowings Overdrafts			8 847	9 457	7 725
Creditors	79 025	70 936	61 508	43 872	27 419	29 531	10 252	11 436
Deferred Income		5 200
Deferred Tax Liabilities	1 963	2 286	1 716
Dividend Declared Payable						3 000	1 658	4 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 415	1 587	410	3 868	2 921	2 921	1 519
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		323	-570
Increase From Depreciation Charge For Year Property Plant Equipment		9 238	9 510	8 436	8 123	6 911
Loans From Directors	69 712	37 726	31 052	18 200	178	5 974
Net Current Assets Liabilities	-70 743	-60 496	-47 925	-42 198	-20 519	-24 440	66 255	41 064
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	3 673	18 592	10 399	9 682	9 598	9 859	87
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 459
Other Disposals Property Plant Equipment							138 442
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		93	93	347	316	1 461	66 500	52 500
Property Plant Equipment Gross Cost	119 388	127 065	129 612	138 162	138 162	138 442
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 963	2 286	1 716	1 524	1 021	388
Taxation Social Security Payable	4 051	5 484	8 389	3 680	7 264	7 944	3 860	2 932
Total Assets Less Current Liabilities	33 404	42 090	47 698	53 539	67 095	56 543	66 255
Trade Creditors Trade Payables	1 589	3 286	1 686	2 817	2 110	1 070	29	25

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 2023/09/14. New Address: 7 Beech Terrace Looe PL13 2AQ. Previous address: Co Pbs Accounting Unit 2 Lister Mill Business Park Lister Close Plympton Plymouth PL7 4BA England filed on: 14th, September 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 2023/09/14. New Address: 7 Beech Terrace Looe PL13 2AQ. Previous address: Co Pbs Accounting Unit 2 Lister Mill Business Park Lister Close Plympton Plymouth PL7 4BA England filed on: 14th, September 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, August 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/03/22 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 17th, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/03/22 filed on: 5th, April 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/01/11. New Address: Co Pbs Accounting Unit 2 Lister Mill Business Park Lister Close Plympton Plymouth PL7 4BA. Previous address: All Aboard Pre-School Hooe Primary Academy 40 Hooe Road, Plymstock Plymouth PL9 9RG filed on: 11th, January 2022	address	Free Download (1 page)
CH01	On 2021/11/22 director's details were changed filed on: 22nd, November 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 12th, July 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/03/22 filed on: 21st, April 2021	confirmation statement	Free Download (4 pages)
TM01	2020/06/08 - the day director's appointment was terminated filed on: 5th, March 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/03/22 filed on: 1st, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 12th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/03/22 filed on: 22nd, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 24th, October 2018	accounts	Free Download (9 pages)
AP01	New director appointment on 2018/10/15. filed on: 16th, October 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/03/22 filed on: 2nd, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, August 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/22 filed on: 21st, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/03/22 with full list of members filed on: 18th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/03/22 with full list of members filed on: 13th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 3rd, September 2014	accounts	Free Download (3 pages)
AP01	New director appointment on 2014/05/13. filed on: 13th, May 2014	officers	Free Download (3 pages)
AR01	Annual return drawn up to 2014/03/22 with full list of members filed on: 13th, April 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/13	capital
NEWINC	Company registration filed on: 22nd, March 2013	incorporation	Free Download (35 pages)

Ahoy Childcare Limited LOOE

Ahoy Childcare Limited Address / Contact

Company Information / Profile

Company staff

Eliza H.

Janeen H.

Raymond H.

People with significant control

Annual reports financial information

Company filings

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