Chatterbox Childminding started in year 2013 as Private Limited Company with registration number 08703933. The Chatterbox Childminding company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Epsom at 27 London Road. Postal code: KT17 2BE.
The firm has one director. Nicola A., appointed on 24 September 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 London Road |
| Office Address2 | Ewell Village |
| Town | Epsom |
| Post code | KT17 2BE |
| Country of origin | United Kingdom |
| Registration Number | 08703933 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 24 September 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Nicola A. This PSC and has 75,01-100% shares. Another one in the PSC register is Nicola A. This PSC owns 75,01-100% shares.
Nicola A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Nicola A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 592 | 6 360 | 5 909 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 076 | 8 039 | 5 179 | 4 931 | 4 919 | 3 390 | 9 850 | ||
| Current Assets | 3 754 | 9 102 | 5 563 | 9 533 | 8 715 | 10 629 | 10 901 | 20 732 | 21 406 |
| Debtors | 1 472 | 780 | 3 987 | 1 194 | 3 336 | 5 498 | 5 482 | 17 142 | 11 356 |
| Net Assets Liabilities | 5 909 | 4 736 | 4 192 | 10 958 | 5 427 | 381 | 1 478 | ||
| Other Debtors | 1 640 | 242 | 1 985 | 11 909 | 9 613 | ||||
| Property Plant Equipment | 4 973 | 4 887 | 5 348 | 10 234 | 8 287 | 7 083 | 5 521 | ||
| Total Inventories | 500 | 300 | 200 | 200 | 500 | 200 | 200 | ||
| Cash Bank In Hand | 2 282 | 7 822 | 1 076 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 592 | 6 360 | 5 909 | ||||||
| Tangible Fixed Assets | 3 379 | 5 580 | 4 973 | ||||||
| Stocks Inventory | 500 | 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 492 | 6 260 | 5 809 | ||||||
| Shareholder Funds | 592 | 6 360 | 5 909 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 169 | 5 674 | 7 249 | 10 025 | 12 346 | 14 387 | 15 949 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 419 | 2 036 | 7 662 | 374 | 837 | ||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | |||||
| Bank Borrowings | 14 866 | 11 364 | |||||||
| Creditors | 3 324 | 8 732 | 8 854 | 7 960 | 12 186 | 14 866 | 11 364 | ||
| Dividends Paid On Shares Interim | 16 620 | 31 080 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 1 575 | 2 776 | 2 321 | 2 041 | 1 562 | |||
| Net Current Assets Liabilities | -1 813 | 2 180 | 2 258 | 801 | -139 | 2 669 | -1 285 | 9 510 | 8 370 |
| Other Creditors | 3 250 | 8 297 | 6 361 | 7 521 | 7 791 | 8 088 | |||
| Other Inventories | 500 | 300 | 200 | 200 | 500 | 200 | 200 | ||
| Property Plant Equipment Gross Cost | 9 142 | 10 561 | 12 597 | 20 259 | 20 633 | 21 470 | 21 470 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 994 | 952 | 1 017 | 1 945 | 1 575 | 1 346 | 1 049 | ||
| Total Assets Less Current Liabilities | 1 566 | 7 760 | 7 231 | 5 688 | 5 209 | 12 903 | 7 002 | 16 593 | 13 891 |
| Total Borrowings | 14 866 | 11 364 | |||||||
| Trade Debtors Trade Receivables | 3 678 | 1 194 | 1 696 | 5 256 | 3 497 | 5 233 | 1 743 | ||
| Company Contributions To Money Purchase Plans Directors | 3 600 | 3 900 | |||||||
| Director Remuneration | 9 840 | 9 420 | |||||||
| Creditors Due Within One Year | 5 567 | 6 922 | 3 305 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 676 | 1 116 | 994 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 410 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 410 | ||||||||
| Tangible Fixed Assets Depreciation | 1 031 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 031 | ||||||||
| Accruals Deferred Income | -298 | -284 | -328 | ||||||
| Fixed Assets | 3 379 | 5 580 | 4 973 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, December 2023 |
gazette | Free Download (1 page) |
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