Chamberlain Childcare started in year 2014 as Private Limited Company with registration number 09164033. The Chamberlain Childcare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swanley at Office 2, Tweed House. Postal code: BR8 8DT.
The firm has one director. Cassandra G., appointed on 6 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 2, Tweed House |
Office Address2 | Park Lane |
Town | Swanley |
Post code | BR8 8DT |
Country of origin | United Kingdom |
Registration Number | 09164033 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Cassandra G. This PSC and has 75,01-100% shares.
Cassandra G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 17 232 | 75 039 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 26 288 | 6 920 | 39 686 | 42 636 | |||
Current Assets | 51 067 | 33 495 | 1 | 6 921 | 68 687 | 48 553 | 213 814 |
Debtors | 1 | 7 207 | 1 | 1 | 29 001 | 48 553 | 171 178 |
Net Assets Liabilities | 75 039 | 69 062 | 93 448 | 167 604 | 167 859 | 302 634 | |
Property Plant Equipment | 120 843 | 134 263 | 142 865 | 207 669 | 215 118 | 168 865 | |
Cash Bank In Hand | 51 066 | 26 288 | |||||
Intangible Fixed Assets | 413 982 | 403 088 | |||||
Net Assets Liabilities Including Pension Asset Liability | 17 232 | 75 039 | |||||
Tangible Fixed Assets | 37 787 | 120 843 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 17 231 | 75 038 | |||||
Shareholder Funds | 17 232 | 75 039 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 32 682 | 43 576 | 54 470 | 65 364 | 76 256 | 89 871 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 396 | 12 594 | 16 792 | 56 402 | 96 010 | 145 520 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 618 | 12 800 | 104 414 | 47 057 | 3 257 | ||
Average Number Employees During Period | 20 | 20 | 22 | 40 | 40 | 30 | |
Creditors | 438 233 | 403 359 | 365 819 | 373 280 | 386 351 | 350 746 | |
Dividend Per Share Interim | 96 872 | 65 270 | 10 000 | 8 000 | |||
Fixed Assets | 451 769 | 523 931 | 526 457 | 524 165 | 578 075 | 574 632 | 514 764 |
Increase From Amortisation Charge For Year Intangible Assets | 10 894 | 10 894 | 10 894 | 10 892 | 13 615 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 198 | 4 198 | 39 610 | 39 608 | 49 510 | ||
Intangible Assets | 403 088 | 392 194 | 381 300 | 370 406 | 359 514 | 345 899 | |
Intangible Assets Gross Cost | 435 770 | 435 770 | 435 770 | 435 770 | 435 770 | 435 770 | |
Net Current Assets Liabilities | -1 324 | -10 659 | -54 036 | -64 898 | -37 191 | -20 422 | 138 616 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 206 | 7 206 | 7 206 | 7 206 | 7 206 | 7 206 | |
Property Plant Equipment Gross Cost | 129 239 | 146 857 | 159 657 | 264 071 | 311 128 | 314 385 | |
Total Assets Less Current Liabilities | 450 445 | 513 272 | 472 421 | 459 267 | 564 884 | 554 210 | 653 380 |
Director Remuneration | 8 052 | 8 097 | 8 270 | 8 509 | 8 693 | 8 809 | |
Creditors Due After One Year | 433 213 | 438 233 | |||||
Creditors Due Within One Year | 52 391 | 44 154 | |||||
Intangible Fixed Assets Additions | 435 770 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 788 | 32 682 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 21 788 | 10 894 | |||||
Intangible Fixed Assets Cost Or Valuation | 435 770 | 435 770 | |||||
Tangible Fixed Assets Additions | 41 985 | 87 254 | |||||
Tangible Fixed Assets Cost Or Valuation | 41 985 | 129 239 | |||||
Tangible Fixed Assets Depreciation | 4 198 | 8 396 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 198 | 4 198 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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