Caerleon After School Club started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09511480. The Caerleon After School Club company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at 8 Bay Tree Close. Postal code: NP18 3RT.
The firm has 2 directors, namely Nicola D., Victoria R.. Of them, Nicola D., Victoria R. have been with the company the longest, being appointed on 26 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Bay Tree Close |
Office Address2 | Caerleon |
Town | Newport |
Post code | NP18 3RT |
Country of origin | United Kingdom |
Registration Number | 09511480 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Nicola D. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Victoria R. This PSC has significiant influence or control over the company,.
Nicola D.
Notified on | 25 March 2017 |
Nature of control: |
significiant influence or control |
Victoria R.
Notified on | 25 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 099 | |||||||
Balance Sheet | ||||||||
Debtors | 1 872 | 3 225 | 2 836 | 3 616 | 4 411 | 4 103 | 3 832 | 4 488 |
Net Assets Liabilities | 1 099 | 2 368 | 2 862 | 3 578 | 3 904 | 3 669 | 3 332 | 3 788 |
Net Assets Liabilities Including Pension Asset Liability | 1 099 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 1 099 | |||||||
Shareholder Funds | 1 099 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -612 | -666 | -690 | -720 | -780 | -840 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 1 099 | 1 269 | 494 | |||||
Creditors | 773 | 857 | 147 | 199 | 96 | 80 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 785 | 827 | 280 | 286 | 280 | 220 | ||
Profit Loss | 1 099 | 1 269 | 494 | |||||
Total Assets Less Current Liabilities | 3 474 | 4 244 | 4 594 | 4 389 | 4 112 | 4 628 | ||
Creditors Due Within One Year | 773 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 26th Mar 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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