Bella's Childcare started in year 2014 as Private Limited Company with registration number 09125135. The Bella's Childcare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at Bellaclaire Childcare Limited 101 High Street. Postal code: CB24 3BT. Since 2021-12-29 Bella's Childcare Ltd is no longer carrying the name Bellaclaire Childcare.
The company has one director. Gabriella D., appointed on 10 July 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Claire G. and who left the the company on 28 January 2020. In addition, there is one former secretary - William G. who worked with the the company until 28 January 2020.
| Office Address | Bellaclaire Childcare Limited 101 High Street |
| Office Address2 | Longstanton |
| Town | Cambridge |
| Post code | CB24 3BT |
| Country of origin | United Kingdom |
| Registration Number | 09125135 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Pre-primary education |
| End of financial Year | 29th January |
| Company age | 10 years old |
| Account next due date | Tue, 29th Oct 2024 (181 days left) |
| Account last made up date | Sun, 29th Jan 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Gabriella D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Claire G. This PSC owns 25-50% shares.
Gabriella D.
| Notified on | 10 July 2016 |
| Nature of control: |
75,01-100% shares |
Claire G.
| Notified on | 10 July 2016 |
| Ceased on | 28 January 2020 |
| Nature of control: |
25-50% shares |
| Bellaclaire Childcare | December 29, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2017-01-31 | 2018-01-31 | 2019-01-29 | 2020-01-29 | 2021-01-29 | 2022-01-29 | 2023-01-29 |
| Net Worth | -13 506 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 313 | |||||||
| Current Assets | 3 390 | 7 077 | 123 270 | 181 608 | 95 318 | 52 038 | 59 433 | 57 605 |
| Debtors | 3 077 | |||||||
| Net Assets Liabilities | 47 462 | 18 877 | 18 548 | 13 188 | ||||
| Tangible Fixed Assets | 1 876 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -13 507 | |||||||
| Shareholder Funds | -13 506 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 539 | 29 852 | 73 028 | 117 709 | 267 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 440 | 47 238 | 54 726 | 8 702 | 267 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 539 | 1 322 | 10 045 | 126 411 | ||||
| Average Number Employees During Period | 8 | 9 | 11 | 12 | 13 | 13 | ||
| Creditors | 18 772 | 9 789 | 55 786 | 75 788 | 58 654 | 28 775 | 24 583 | 51 890 |
| Creditors Due Within One Year | 18 772 | |||||||
| Fixed Assets | 1 876 | 6 728 | 14 086 | 11 628 | 10 798 | 46 515 | 35 547 | 27 098 |
| Net Current Assets Liabilities | -15 382 | -2 712 | 67 484 | 105 820 | 36 664 | 1 137 | 7 584 | 5 715 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 047 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 047 | |||||||
| Tangible Fixed Assets Depreciation | 171 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | |||||||
| Total Assets Less Current Liabilities | -13 506 | 4 016 | 81 570 | 117 448 | 47 462 | 47 652 | 43 131 | 32 813 |
| Advances Credits Directors | 1 538 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-29 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy