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.
Office Address | Oakcroft Green Lane |
Office Address2 | Little Burstead |
Town | Billericay |
Post code | CM12 9TT |
Country of origin | United Kingdom |
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 |
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 |
Chafford Tots To Teen Childcare Services | February 3, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | -21 132 | 95 138 | -1 892 | |||
Current Assets | 65 767 | -6 077 | 40 171 | 181 908 | 148 039 | |
Debtors | 21 206 | 41 303 | 66 770 | 129 931 | ||
Net Assets Liabilities | 21 698 | -1 292 | -864 | -13 823 | -6 216 | |
Other Debtors | 40 097 | 50 545 | 79 928 | |||
Property Plant Equipment | 52 946 | 42 517 | 35 923 | |||
Cash Bank In Hand | 44 561 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 21 698 | ||||
Tangible Fixed Assets | 59 190 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 21 598 | |||||
Shareholder Funds | 100 | |||||
Other | ||||||
Version Production Software | 2 020 | |||||
Accrued Liabilities | 2 400 | 1 662 | 1 812 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 750 | 17 110 | -10 032 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 29 409 | 39 838 | 46 432 | |||
Average Number Employees During Period | 20 | 20 | 21 | |||
Bank Borrowings | 9 071 | 197 669 | 227 325 | |||
Bank Borrowings Overdrafts | 54 953 | 28 758 | ||||
Creditors | 42 100 | 15 563 | 58 949 | -35 363 | -103 460 | |
Current Asset Investments | 20 000 | 20 000 | 20 000 | |||
Deferred Income | -12 432 | -57 052 | -70 708 | |||
Fixed Assets | 59 190 | 64 173 | 52 946 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 429 | 6 594 | ||||
Loans From Directors | -15 576 | -36 004 | ||||
Net Current Assets Liabilities | 17 917 | -20 434 | -18 778 | 217 271 | 251 499 | |
Other Creditors | 28 900 | -2 927 | -3 700 | |||
Other Provisions Balance Sheet Subtotal | 7 093 | |||||
Prepayments Accrued Income | 1 206 | 16 225 | 50 003 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 206 | 1 206 | 1 206 | |||
Property Plant Equipment Gross Cost | 82 355 | 82 355 | 82 355 | |||
Provisions For Liabilities Balance Sheet Subtotal | 329 | 7 093 | ||||
Taxation Social Security Payable | 3 996 | 9 772 | 5 140 | |||
Total Assets Less Current Liabilities | 77 107 | 43 739 | 44 200 | 259 788 | 287 422 | |
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 Share | 1 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, February 2023 |
accounts | Free Download (8 pages) |
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