Chafford Tots To Teens Childcare Services Ltd BILLERICAY


Chafford Tots To Teens Childcare Services started in year 2014 as Private Limited Company with registration number 08866869. The Chafford Tots To Teens Childcare Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Billericay at Oakcroft Green Lane. Postal code: CM12 9TT. Since Mon, 3rd Feb 2014 Chafford Tots To Teens Childcare Services Ltd is no longer carrying the name Chafford Tots To Teen Childcare Services.

The firm has one director. Natalie C., appointed on 29 January 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Chafford Tots To Teens Childcare Services Ltd Address / Contact

Office Address Oakcroft Green Lane
Office Address2 Little Burstead
Town Billericay
Post code CM12 9TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08866869
Date of Incorporation Wed, 29th Jan 2014
Industry Child day-care activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Natalie C.

Position: Director

Appointed: 29 January 2014

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Natalie C. This PSC and has 75,01-100% shares.

Natalie C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Chafford Tots To Teen Childcare Services February 3, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth100     
Balance Sheet
Cash Bank On Hand   -21 13295 138-1 892
Current Assets 65 767-6 07740 171181 908148 039
Debtors 21 206 41 30366 770129 931
Net Assets Liabilities 21 698-1 292-864-13 823-6 216
Other Debtors   40 09750 54579 928
Property Plant Equipment   52 94642 51735 923
Cash Bank In Hand 44 561    
Net Assets Liabilities Including Pension Asset Liability10021 698    
Tangible Fixed Assets 59 190    
Reserves/Capital
Called Up Share Capital 100    
Profit Loss Account Reserve 21 598    
Shareholder Funds100     
Other
Version Production Software     2 020
Accrued Liabilities   2 4001 6621 812
Accrued Liabilities Not Expressed Within Creditors Subtotal 5 75017 110-10 032  
Accumulated Depreciation Impairment Property Plant Equipment   29 40939 83846 432
Average Number Employees During Period  202021 
Bank Borrowings   9 071197 669227 325
Bank Borrowings Overdrafts   54 95328 758 
Creditors 42 10015 56358 949-35 363-103 460
Current Asset Investments   20 00020 00020 000
Deferred Income   -12 432-57 052-70 708
Fixed Assets 59 19064 17352 946  
Increase From Depreciation Charge For Year Property Plant Equipment    10 4296 594
Loans From Directors    -15 576-36 004
Net Current Assets Liabilities 17 917-20 434-18 778217 271251 499
Other Creditors   28 900-2 927-3 700
Other Provisions Balance Sheet Subtotal   7 093  
Prepayments Accrued Income   1 20616 22550 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 2061 2061 206  
Property Plant Equipment Gross Cost   82 35582 35582 355
Provisions For Liabilities Balance Sheet Subtotal  3297 093  
Taxation Social Security Payable   3 9969 7725 140
Total Assets Less Current Liabilities 77 10743 73944 200259 788287 422
Advances Credits Directors    15 576 
Advances Credits Made In Period Directors    15 576 
Advances Credits Repaid In Period Directors     15 576
Amount Specific Advance Or Credit Directors    15 576 
Amount Specific Advance Or Credit Made In Period Directors    15 576 
Amount Specific Advance Or Credit Repaid In Period Directors     15 576
Capital Employed 21 698    
Creditors Due After One Year 55 409    
Creditors Due Within One Year 47 850    
Par Value Share11    
Called Up Share Capital Not Paid Not Expressed As Current Asset100     
Number Shares Allotted100     
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions 66 144    
Tangible Fixed Assets Cost Or Valuation 66 144    
Tangible Fixed Assets Depreciation 6 954    
Tangible Fixed Assets Depreciation Charged In Period 6 954    

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 21st, February 2023
Free Download (8 pages)

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