Angels Childcare Of London Limited is a private limited company located at Rutland House, 90-92 Baxter Avenue, Southend On Sea SS2 6HZ. Its total net worth is valued to be roughly 2 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 2 directors.
Director Michele D., appointed on 09 March 2018. Director Matthew K., appointed on 09 March 2018.
The company is officially categorised as "child day-care activities" (SIC: 88910).
The latest confirmation statement was sent on 2023-03-08 and the deadline for the next filing is 2024-03-22. Additionally, the annual accounts were filed on 31 March 2021 and the next filing should be sent on 31 December 2022.
| Office Address | Rutland House |
| Office Address2 | 90-92 Baxter Avenue |
| Town | Southend On Sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 11245713 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sat, 31st Dec 2022 (475 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2018
Position: Director
Appointed: 09 March 2018
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Kevin T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michele D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin T.
| Notified on | 21 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michele D.
| Notified on | 9 March 2018 |
| Ceased on | 21 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew K.
| Notified on | 9 March 2018 |
| Ceased on | 21 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 32 139 | 19 950 | 10 932 | 26 115 | 7 316 |
| Current Assets | 79 388 | 270 740 | 288 617 | 315 449 | 426 307 |
| Debtors | 47 249 | 250 790 | 277 685 | 289 334 | 418 991 |
| Net Assets Liabilities | -15 974 | 278 753 | 140 374 | -29 632 | -227 846 |
| Other Debtors | 47 249 | 186 710 | 213 605 | 225 254 | 293 586 |
| Property Plant Equipment | 13 179 | 279 317 | 258 629 | 250 926 | 218 121 |
| Cash Bank In Hand | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 47 249 | 66 899 | 87 368 | 90 278 | 111 895 |
| Amount Specific Advance Or Credit Made In Period Directors | 51 238 | 128 065 | 67 288 | 81 269 | 66 581 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 989 | 108 415 | 46 819 | 78 359 | 44 964 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 195 | 44 509 | 77 133 | 109 938 | |
| Average Number Employees During Period | 2 | 7 | 22 | 28 | 27 |
| Bank Borrowings | 108 541 | 104 020 | 82 537 | 24 482 | |
| Bank Borrowings Overdrafts | 91 440 | 88 254 | 60 610 | 6 359 | |
| Creditors | 91 440 | 88 254 | 60 610 | 32 889 | 8 361 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 | ||||
| Disposals Property Plant Equipment | 1 813 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 153 770 | 153 769 | 155 269 | 129 660 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 195 | 30 314 | 6 488 | 32 805 | |
| Net Current Assets Liabilities | 62 287 | 87 690 | -57 645 | -247 669 | -437 606 |
| Number Shares Issued But Not Fully Paid | 453 500 | 453 500 | 453 500 | 453 500 | |
| Other Creditors | 136 039 | 160 703 | 26 530 | 8 361 | |
| Other Remaining Borrowings | 44 377 | 26 361 | |||
| Other Taxation Social Security Payable | 18 077 | 138 790 | 236 079 | 323 098 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Present Value Finance Lease Receivables | 64 080 | 64 080 | 64 080 | 64 080 | |
| Property Plant Equipment Gross Cost | 13 179 | 293 512 | 303 138 | 328 059 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 280 333 | 9 626 | 26 734 | ||
| Total Assets Less Current Liabilities | 75 466 | 367 007 | 200 984 | 3 257 | -219 485 |
| Total Borrowings | 82 537 | 68 859 | 26 361 | ||
| Trade Creditors Trade Payables | 13 168 | 24 842 | 8 894 | 186 979 | |
| Trade Debtors Trade Receivables | 61 325 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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