Casa Natura Bilingual Childcare Limited is a private limited company that can be found at 65 Friern Road, Southwark SE22 0AU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director Ana C., appointed on 15 January 2020.
The company is categorised as "child day-care activities" (SIC code: 88910).
The last confirmation statement was filed on 2022-11-11 and the deadline for the next filing is 2023-11-25. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 65 Friern Road |
Town | Southwark |
Post code | SE22 0AU |
Country of origin | United Kingdom |
Registration Number | 12406115 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Ana Maria C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rebecca G. This PSC has significiant influence or control over the company,.
Ana Maria C.
Notified on | 15 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca G.
Notified on | 15 January 2020 |
Ceased on | 11 November 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 7 774 | 65 334 |
Current Assets | 7 774 | 89 565 |
Debtors | 24 231 | |
Net Assets Liabilities | -728 | 44 650 |
Property Plant Equipment | 3 912 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 637 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 549 | |
Average Number Employees During Period | 20 | 20 |
Bank Overdrafts | 29 167 | |
Corporation Tax Payable | -171 | 19 663 |
Creditors | 8 502 | 48 827 |
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | |
Net Current Assets Liabilities | -899 | 40 738 |
Other Creditors | 5 998 | |
Other Taxation Social Security Payable | 675 | -1 |
Property Plant Equipment Gross Cost | 4 549 | |
Trade Creditors Trade Payables | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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