Ashford Childrens Care Limited is a private limited company registered at 24A Showell Green Lane, Birmingham, United Kingdom B11 4JP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-20, this 4-year-old company is run by 2 directors.
Director Kamaljit H., appointed on 20 November 2019. Director Arvinder H., appointed on 20 November 2019.
The company is officially categorised as "child day-care activities" (SIC: 88910), "other residential care activities n.e.c." (SIC: 87900).
The last confirmation statement was sent on 2022-11-19 and the date for the subsequent filing is 2023-12-03. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 24a Showell Green Lane |
| Office Address2 | Birmingham |
| Town | United Kingdom |
| Post code | B11 4JP |
| Country of origin | United Kingdom |
| Registration Number | 12323831 |
| Date of Incorporation | Wed, 20th Nov 2019 |
| Industry | Child day-care activities |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2019
Position: Director
Appointed: 20 November 2019
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Kamaljit H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Arvinder H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kamaljit H.
| Notified on | 20 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Arvinder H.
| Notified on | 20 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 938 | 13 081 | 6 392 |
| Current Assets | 2 592 | 32 936 | 41 666 |
| Debtors | 1 654 | 19 855 | 35 274 |
| Net Assets Liabilities | -26 692 | -134 719 | 13 990 |
| Other Debtors | 1 654 | 646 | 2 503 |
| Property Plant Equipment | 57 920 | 75 555 | 80 085 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 174 | 10 206 | 19 133 |
| Average Number Employees During Period | 2 | 19 | |
| Bank Borrowings Overdrafts | 50 000 | 39 438 | 29 101 |
| Corporation Tax Payable | 330 | ||
| Creditors | 50 000 | 39 438 | 42 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 174 | 7 032 | 8 927 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -34 612 | -156 481 | -8 711 |
| Other Creditors | 33 184 | 149 856 | 13 067 |
| Other Taxation Social Security Payable | 4 020 | 7 590 | 7 517 |
| Profit Loss | -26 792 | -108 027 | 148 709 |
| Property Plant Equipment Gross Cost | 61 094 | 85 761 | 99 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 355 | 15 216 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 094 | 24 667 | 13 457 |
| Total Assets Less Current Liabilities | 23 308 | -80 926 | 71 374 |
| Trade Creditors Trade Payables | 21 411 | ||
| Trade Debtors Trade Receivables | 19 209 | 32 771 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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