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Childcare (east Midlands) LLP RAVENSHEAD

Childcare (east Midlands) LLP started in year 2011 as Limited Liability Partnership with registration number OC365732. The Childcare (east Midlands) LLP company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ravenshead at Cherubs Day Nursery. Postal code: NG15 9AH.

As of 13 May 2024, our data shows no information about any ex officers on these positions.

Childcare (east Midlands) LLP Address / Contact

Office Address Cherubs Day Nursery
Office Address2 Longdale Lane
Town Ravenshead
Post code NG15 9AH
Country of origin United Kingdom

Company Information / Profile

Registration Number OC365732
Date of Incorporation Tue, 21st Jun 2011
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (18 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Susan M.

Position: LLP Designated Member

Appointed: 21 June 2011

Robert E.

Position: LLP Designated Member

Appointed: 21 June 2011

Childcare & Education Limited

Position: Corporate LLP Member

Appointed: 21 June 2011

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Childcare & Education Limited from Ravenshead, United Kingdom. The abovementioned PSC is categorised as "a limited comapny", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Susan M. This PSC and has 25-50% voting rights. Then there is Robert E., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

Childcare & Education Limited

Cherubs Day Nursery Longdale Lane, Ravenshead, Nottinghamshire, NG15 9AH, United Kingdom

Legal authority Uk
Legal form Limited Comapny
Country registered England And Wales
Place registered Uk
Registration number 04290702
Notified on 6 April 2016
Nature of control: right to appoint and remove members
right to manage 25% to 50% of surplus assets
25-50% voting rights

Susan M.

Notified on 6 April 2016
Nature of control: right to appoint and remove members
right to manage 25% to 50% of surplus assets
25-50% voting rights

Robert E.

Notified on 6 April 2016
Nature of control: right to appoint and remove members
right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand2 179 2252 659 0183 177 9312 304 1332 241 9861 346 6021 462 827
Current Assets2 221 4542 704 6853 217 1152 356 0942 324 5681 414 1311 551 838
Debtors29 29732 82024 79336 55467 55149 76370 590
Property Plant Equipment1 638 4811 638 4962 007 9382 223 2302 222 8232 856 1562 909 910
Total Inventories12 93212 84714 39115 40715 03117 76618 421
Other Debtors     9037 259
Other
Audit Fees Expenses6 0007 5007 5007 5007 5007 5007 500
Accrued Liabilities Deferred Income19 10614 33010 7478 0606 0464 5343 400
Accumulated Amortisation Impairment Intangible Assets520 284651 796817 5311 007 6661 197 8011 356 7851 543 381
Accumulated Depreciation Impairment Property Plant Equipment444 812450 559512 850572 425633 079652 844684 923
Administrative Expenses2 761 3442 807 4603 230 3013 516 6283 830 0253 971 8284 744 762
Amortisation Expense Intangible Assets146 124131 512165 735190 135190 135186 596186 596
Average Number Employees During Period189191198219211224247
Cash Cash Equivalents Cash Flow Value2 179 225  2 304 1332 241 9781 346 602 
Comprehensive Income Expense732 600862 160968 671742 141536 717408 448793 825
Cost Sales169 797141 613163 440202 242151 644157 621258 583
Creditors19 10614 33010 7478 0606 0464 5343 400
Depreciation Amortisation Expense236 559194 481237 214249 710250 789267 716273 790
Depreciation Expense Property Plant Equipment90 43562 96971 47959 57560 65481 12087 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment 57 2229 188  23 74655 115
Disposals Property Plant Equipment 80 92721 000  35 02669 281
Fixed Assets2 953 5972 822 1003 075 8063 116 9112 926 3693 915 3233 817 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases 42 38142 38142 38144 45478 87676 371
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables40 840-53 3835 7682 393-64 589148 12160 063
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables23 705-3 5238 027-11 761-30 99717 788-20 827
Gain Loss On Disposal Assets Income Statement Subtotal66 230-3 222-2 812  10 9317 234
Gain Loss On Disposals Property Plant Equipment66 230-3 222-2 812  10 9317 234
Gross Profit Loss3 479 3653 659 8464 182 9014 238 5213 970 2204 113 1875 380 424
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation889 609479 793518 913-873 798-62 155-895 376116 225
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-645-851 5441 016-3762 735655
Increase From Amortisation Charge For Year Intangible Assets 131 512165 735190 135190 135186 596186 596
Increase From Depreciation Charge For Year Property Plant Equipment 62 96971 47959 57560 65481 12087 194
Intangible Assets1 315 1161 183 6041 067 868893 681703 546509 167322 571
Intangible Assets Gross Cost1 835 4001 835 4001 885 3991 901 3471 901 3471 865 952 
Merchandise12 93212 84714 39115 40715 03117 76618 421
Net Cash Flows From Used In Investing Activities-209 86462 801482 438274 15051 7861 034 218133 647
Net Cash Flows From Used In Operating Activities-962 032-999 637-1 209 654-964 802-683 835-616 886-1 063 895
Net Cash Generated From Operations-962 032-999 637-1 209 654-964 802-683 835-616 886-1 063 895
Net Current Assets Liabilities1 909 7132 441 5512 944 6302 078 5292 109 5701 049 5081 126 018
Net Interest Received Paid Classified As Investing Activities-6 087-3 405-11 294-16 665-8 461-4-67
Operating Profit Loss726 513858 755957 377725 476528 256196 927758 758
Other Creditors175 635184 393199 174202 590156 287221 623306 905
Other Interest Receivable Similar Income Finance Income6 0873 40511 29416 6658 461467
Other Operating Income Format18 4926 3694 7773 583388 06155 568123 096
Other Taxation Social Security Payable10 36313 42617 37827 11327 232  
Pension Other Post-employment Benefit Costs Other Pension Costs4 23413 22120 29030 79743 88442 80247 378
Prepayments Accrued Income17 30117 42020 18820 43246 01613 58139 035
Proceeds From Sales Property Plant Equipment-273 230-20 483-9 000  1-21 400
Profit Loss732 600862 160968 671742 141536 717196 931793 825
Property Plant Equipment Gross Cost2 083 2932 089 0552 520 7882 795 6552 855 9023 509 0003 594 833
Purchase Intangible Assets  -49 999-15 948 -5 
Purchase Property Plant Equipment-69 453-86 689-452 733-274 867-60 247-1 064 216-155 114
Social Security Costs93 31595 57683 87973 343113 272154 301189 615
Staff Costs Employee Benefits Expense2 108 5712 065 8192 346 4242 573 1152 782 8252 985 9613 479 469
Total Additions Including From Business Combinations Intangible Assets  49 99915 948 5 
Total Additions Including From Business Combinations Property Plant Equipment 86 689452 733274 86760 2471 064 216155 114
Total Assets Less Current Liabilities4 863 3105 263 6516 020 4365 195 4405 035 9394 964 8314 943 499
Total Operating Lease Payments14 31613 74114 03312 92913 71216 63120 076
Trade Creditors Trade Payables13 20225 01115 66511 452 8 512 
Trade Debtors Trade Receivables14 04123 58018 72716 12221 53535 27924 296
Turnover Revenue3 649 1623 801 4594 346 3414 440 7634 121 8644 270 8085 639 007
Wages Salaries2 011 0221 957 0222 242 2552 468 9752 625 6692 788 8583 242 476
Bank Borrowings Overdrafts    8  
Bank Overdrafts    8  
Disposals Decrease In Amortisation Impairment Intangible Assets     27 612 
Disposals Intangible Assets     35 400 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     211 517 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -587 609 
Investment Property     550 000585 000
Investment Property Fair Value Model     550 000585 000
Proceeds From Sales Intangible Assets     -30 000 
Total Increase Decrease From Revaluations Property Plant Equipment     211 517 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -37 609 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-06-21
filed on: 5th, July 2023 		Free Download (3 pages)

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