Carli's Kindergarten started in year 2005 as Private Limited Company with registration number SC290076. The Carli's Kindergarten company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Erskine at 2a Meadows Drive. Postal code: PA8 7ED. Since 2007/04/16 Carli's Kindergarten Ltd is no longer carrying the name Millar And Millar (properties).
Currently there are 3 directors in the the firm, namely Christopher M., Agnes M. and Gayle M.. In addition one secretary - Agnes M. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Meadows Drive |
| Town | Erskine |
| Post code | PA8 7ED |
| Country of origin | United Kingdom |
| Registration Number | SC290076 |
| Date of Incorporation | Thu, 8th Sep 2005 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 May 2008
Position: Director
Appointed: 08 September 2005
Position: Secretary
Appointed: 08 September 2005
Position: Director
Appointed: 08 September 2005
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Agnes M. The abovementioned PSC and has 50,01-75% shares.
Agnes M.
| Notified on | 8 September 2016 |
| Nature of control: |
50,01-75% shares |
| Millar And Millar (properties) | April 16, 2007 |
| Carli's Kindergarten | January 16, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 122 | 63 566 | 136 804 | 80 060 | 8 835 | |||
| Current Assets | 26 593 | 9 210 | 11 205 | 93 976 | 145 954 | 111 077 | 40 895 | |
| Debtors | 19 471 | 9 210 | 11 105 | 11 205 | 30 410 | 9 150 | 31 017 | 32 060 |
| Net Assets Liabilities | 76 697 | 73 950 | 64 035 | 67 160 | 68 299 | 120 710 | 108 406 | 76 361 |
| Other Debtors | 1 | |||||||
| Property Plant Equipment | 152 550 | 139 173 | 131 011 | 131 023 | 190 499 | 304 126 | 287 906 | 293 525 |
| Other | ||||||||
| Description Principal Activities | 85 100 | 85 100 | 85 100 | |||||
| Accrued Liabilities Deferred Income | 1 854 | 2 249 | 4 818 | 3 810 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 941 | 134 547 | 150 736 | 170 417 | 209 869 | 254 467 | 313 659 | 377 359 |
| Average Number Employees During Period | 30 | 30 | 30 | 38 | 42 | 51 | 57 | |
| Bank Borrowings Overdrafts | 23 919 | 37 700 | 42 102 | 47 107 | ||||
| Creditors | 35 544 | 26 300 | 25 297 | 29 864 | 159 775 | 119 972 | 108 015 | 125 788 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Finance Lease Liabilities Present Value Total | 5 745 | 5 745 | ||||||
| Fixed Assets | 190 500 | 304 126 | 288 006 | 293 625 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 606 | 16 189 | 19 681 | 39 452 | 44 599 | 59 191 | 63 700 | |
| Investments | 100 | 100 | ||||||
| Investments Fixed Assets | 100 | 100 | ||||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||||||
| Net Current Assets Liabilities | -40 309 | -38 923 | -41 679 | -33 999 | 37 575 | 25 982 | 3 062 | -84 893 |
| Other Creditors | 25 242 | 60 801 | 36 656 | 48 553 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 61 897 | 47 407 | 48 587 | 29 545 | ||||
| Prepayments Accrued Income | 816 | 816 | 2 095 | 913 | ||||
| Property Plant Equipment Gross Cost | 273 491 | 273 720 | 281 747 | 301 440 | 400 368 | 558 594 | 601 565 | 670 884 |
| Taxation Social Security Payable | 4 508 | 12 540 | 15 115 | 16 228 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 229 | 8 027 | 19 693 | 98 928 | 158 225 | 42 971 | 69 319 | |
| Total Assets Less Current Liabilities | 112 241 | 100 250 | 89 332 | 97 024 | 228 074 | 330 108 | 291 068 | 208 732 |
| Trade Creditors Trade Payables | 880 | 6 682 | 3 579 | 4 345 | ||||
| Trade Debtors Trade Receivables | 29 594 | 8 333 | 28 922 | 31 147 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||||
| Dividends Paid | 15 000 | 15 000 | 15 000 | |||||
| Number Shares Issued Fully Paid | 900 | 900 | 900 | 900 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -2 747 | 5 085 | 18 125 | 16 139 | ||||
| Bank Borrowings | 18 958 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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