Founded in 2016, Childsplay Early Learning, classified under reg no. 10244766 is an active company. Currently registered at Childsplay Nursery 1D Seymour Drive CH66 1LZ, Ellesmere Port the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Janet H., appointed on 22 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Childsplay Nursery 1D Seymour Drive |
| Office Address2 | Overpool |
| Town | Ellesmere Port |
| Post code | CH66 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 10244766 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Janet H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janet H.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 708 | 18 216 | 42 458 | 51 763 | 43 282 | 51 830 |
| Net Assets Liabilities | 47 | 16 457 | 42 038 | |||
| Property Plant Equipment | 12 759 | 12 759 | 13 699 | 14 196 | 15 422 | 14 889 |
| Current Assets | 42 458 | 53 901 | 45 465 | 52 983 | ||
| Debtors | 2 138 | 2 183 | 1 153 | |||
| Other Debtors | 1 033 | 653 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 386 | 1 032 | 1 565 | ||
| Average Number Employees During Period | 13 | 16 | 18 | 18 | 19 | 24 |
| Creditors | 5 186 | 1 525 | 14 119 | 12 059 | 7 510 | 9 471 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 198 | 646 | 533 | ||
| Net Current Assets Liabilities | -7 526 | 5 223 | 28 339 | 41 842 | 37 955 | 43 512 |
| Other Creditors | 5 186 | 1 525 | 6 115 | 6 115 | 5 699 | 7 015 |
| Other Taxation Social Security Payable | 1 874 | 4 566 | 6 956 | 4 288 | 1 323 | |
| Property Plant Equipment Gross Cost | 12 759 | 12 759 | 13 887 | 14 582 | 16 454 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 759 | 1 128 | 695 | 1 872 | ||
| Total Assets Less Current Liabilities | 5 233 | 17 982 | 42 038 | 56 038 | 53 377 | 58 401 |
| Trade Creditors Trade Payables | 2 192 | 1 048 | 1 656 | 1 811 | 1 133 | |
| Trade Debtors Trade Receivables | 2 138 | 1 150 | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-21 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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