Cherubz Daycare Ltd is a private limited company that can be found at 1 Dysart Avenue, Dysart Avenue, Portsmouth PO6 2LY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 2 directors.
Director Styliani I., appointed on 21 June 2018. Director Isla M., appointed on 21 June 2018.
The company is officially classified as "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2023-07-23 and the due date for the subsequent filing is 2024-08-06. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Dysart Avenue |
| Office Address2 | Dysart Avenue |
| Town | Portsmouth |
| Post code | PO6 2LY |
| Country of origin | United Kingdom |
| Registration Number | 11426115 |
| Date of Incorporation | Thu, 21st Jun 2018 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 21 June 2018
Position: Director
Appointed: 21 June 2018
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Isla M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Styliani I. This PSC owns 25-50% shares and has 25-50% voting rights.
Isla M.
| Notified on | 21 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Styliani I.
| Notified on | 21 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 340 | 38 976 | 21 739 | 17 728 | 28 265 |
| Current Assets | 15 632 | 40 105 | 21 739 | 23 860 | 34 158 |
| Debtors | 3 292 | 1 129 | 6 132 | 5 893 | |
| Net Assets Liabilities | -19 967 | -20 167 | -31 904 | -5 370 | 6 629 |
| Property Plant Equipment | 40 221 | 32 177 | 26 035 | 20 828 | 16 663 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 055 | 18 099 | 24 609 | 29 816 | 33 981 |
| Average Number Employees During Period | 4 | 4 | 5 | 12 | 12 |
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 16 189 | 12 290 | |
| Creditors | 74 000 | 86 900 | 77 900 | 48 408 | 40 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 055 | 8 044 | 6 510 | 5 207 | 4 165 |
| Net Current Assets Liabilities | 13 812 | 34 556 | 19 961 | 22 210 | 30 152 |
| Other Creditors | 74 000 | 66 900 | 57 900 | 32 219 | 27 896 |
| Other Taxation Social Security Payable | 229 | 2 | 879 | -10 | 1 685 |
| Property Plant Equipment Gross Cost | 50 276 | 50 276 | 50 644 | 50 644 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 276 | 368 | |||
| Total Assets Less Current Liabilities | 54 033 | 66 733 | 45 996 | 43 038 | 46 815 |
| Trade Debtors Trade Receivables | 3 292 | 1 129 | 6 132 | 5 893 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On August 16, 2023 director's details were changed filed on: 16th, August 2023 |
officers | Free Download (2 pages) |
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