Childcare Management Company started in year 2009 as Private Limited Company with registration number SC364022. The Childcare Management Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Paisley at Westgate House. Postal code: PA1 1JE. Since 2012-07-26 Childcare Management Company Ltd is no longer carrying the name Childcare Training Solutions.
The company has one director. Sharon T., appointed on 28 June 2018. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Mariessa D., Bernard D. and others listed below. There were no ex secretaries.
| Office Address | Westgate House |
| Office Address2 | Seedhill |
| Town | Paisley |
| Post code | PA1 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC364022 |
| Date of Incorporation | Fri, 14th Aug 2009 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 28 June 2018
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Sharon T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Devlin Corporation Ltd that put Paisley, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sharon T.
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Devlin Corporation Ltd
Westgate House Seedhill, Paisley, PA1 1JE, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Edinburgh Registry |
| Registration number | Sc385531 |
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Childcare Training Solutions | July 26, 2012 |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-30 | 2012-08-31 | 2013-08-30 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 49 903 | 77 072 | ||||||||||||
| Current Assets | 29 239 | 49 728 | 49 728 | 58 896 | 51 854 | 77 072 | 32 143 | 15 821 | 3 026 | 35 069 | 75 973 | 92 060 | 86 872 | |
| Debtors | 5 097 | 5 097 | 2 825 | 1 951 | 135 | |||||||||
| Net Assets Liabilities | 9 748 | 52 193 | 61 489 | -1 139 | 2 | 21 161 | 56 353 | 79 031 | 81 003 | |||||
| Other Debtors | 1 951 | 135 | ||||||||||||
| Property Plant Equipment | 6 004 | 5 011 | ||||||||||||
| Cash Bank In Hand | 29 239 | 44 631 | 44 631 | 56 071 | 49 903 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 647 | 14 495 | 14 495 | 7 156 | 9 748 | |||||||||
| Tangible Fixed Assets | 4 112 | 4 112 | 7 264 | 7 264 | 6 139 | 6 004 | ||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 4 645 | 14 493 | 14 493 | 7 154 | 9 746 | |||||||||
| Other | ||||||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 330 | 6 572 | 5 461 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 213 | 10 354 | ||||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 148 | |||||||||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | ||||||||||
| Bank Overdrafts | 20 211 | -1 106 | ||||||||||||
| Corporation Tax Payable | 5 400 | |||||||||||||
| Creditors | 48 110 | 30 025 | -32 263 | 13 643 | 4 587 | 14 619 | 19 942 | 12 694 | 5 432 | |||||
| Fixed Assets | 5 011 | 3 366 | 1 886 | 1 428 | 711 | 322 | 105 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 141 | |||||||||||||
| Net Current Assets Liabilities | 535 | 7 231 | 7 231 | 1 017 | 3 744 | 61 512 | 64 695 | 2 436 | -1 426 | 20 450 | 56 031 | 79 366 | 81 440 | |
| Other Creditors | 18 776 | 17 041 | ||||||||||||
| Other Taxation Social Security Payable | 4 580 | 4 076 | ||||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 135 | 289 | 258 | 135 | ||||||||||
| Property Plant Equipment Gross Cost | 14 217 | 15 365 | ||||||||||||
| Total Assets Less Current Liabilities | 66 523 | 68 061 | 4 322 | 2 | 21 161 | 56 353 | 79 471 | 81 440 | ||||||
| Trade Creditors Trade Payables | 4 543 | 4 614 | ||||||||||||
| Capital Employed | 4 647 | 14 495 | 14 495 | 7 156 | 9 748 | |||||||||
| Creditors Due Within One Year | 28 704 | 42 497 | 42 497 | 57 879 | 48 110 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 4 614 | 1 279 | 1 789 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 535 | 11 149 | 12 428 | 14 217 | ||||||||||
| Tangible Fixed Assets Depreciation | 2 423 | 3 885 | 6 289 | 8 213 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 462 | 2 404 | 1 924 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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