Founded in 2015, C & H Childcare, classified under reg no. SC515227 is an active company. Currently registered at 22 Redwood Crescent ML3 8SZ, Hamilton the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Hannah B., Carla M.. Of them, Hannah B., Carla M. have been with the company the longest, being appointed on 9 September 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Redwood Crescent |
Town | Hamilton |
Post code | ML3 8SZ |
Country of origin | United Kingdom |
Registration Number | SC515227 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Carla M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Hannah B. This PSC owns 25-50% shares.
Carla M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Hannah B.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
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 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 | |||||||
Cash Bank On Hand | 1 520 | 1 050 | 8 | 73 664 | 8 345 | 9 262 | ||
Current Assets | 5 411 | 4 878 | 295 | 48 508 | 276 269 | 199 032 | 163 843 | |
Debtors | 3 891 | 3 828 | 295 | 48 500 | 202 605 | 190 687 | 154 581 | |
Net Assets Liabilities | -79 486 | -46 184 | 10 699 | 12 383 | 23 651 | |||
Other Debtors | 3 781 | 3 828 | 295 | 48 500 | 199 533 | 190 381 | 154 581 | |
Property Plant Equipment | 2 607 | 3 065 | 7 262 | 32 997 | 30 114 | 56 947 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 148 | 2 782 | 9 031 | 15 069 | 21 974 | 30 447 | |
Average Number Employees During Period | 11 | 15 | 20 | 24 | 23 | 27 | 32 | |
Bank Borrowings Overdrafts | 7 719 | 6 016 | 51 444 | 197 111 | 128 283 | 92 483 | ||
Creditors | 159 109 | 127 142 | 87 043 | 51 444 | 197 111 | 128 283 | 92 483 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 623 | 1 634 | 6 249 | 6 038 | 6 905 | 8 473 | |
Net Current Assets Liabilities | -153 698 | -122 264 | -86 748 | -22 128 | 182 815 | 92 366 | 74 420 | |
Number Shares Allotted | 2 | |||||||
Other Creditors | 159 109 | 114 724 | 75 054 | 4 950 | 4 082 | 4 604 | 8 557 | |
Other Taxation Social Security Payable | 2 218 | 1 837 | 25 158 | 52 940 | 45 626 | 45 066 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 132 | 4 213 | 10 044 | 42 028 | 45 183 | 78 921 | 86 065 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 609 | 5 119 | 8 647 | 13 904 | ||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 132 | 1 081 | 5 831 | 31 984 | 3 155 | 33 738 | 7 144 | |
Total Assets Less Current Liabilities | 2 | -151 091 | -119 199 | -79 486 | 10 869 | 212 929 | 149 313 | 130 038 |
Trade Creditors Trade Payables | 2 481 | 4 136 | 2 930 | 3 099 | 2 525 | |||
Trade Debtors Trade Receivables | 110 | 3 072 | 306 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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