Chipmunks Day Nursery (gloucester) Ltd is a private limited company located at Master Accounting Limited The Stables, 32 Main Street, Ashley, Market Harborough LE16 8HF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-02-19, this 3-year-old company is run by 2 directors.
Director Claire E., appointed on 19 February 2021. Director Scott E., appointed on 19 February 2021.
The company is classified as "child day-care activities" (SIC: 88910).
The latest confirmation statement was filed on 2023-02-18 and the date for the next filing is 2024-03-03. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Master Accounting Limited The Stables, 32 Main Street |
| Office Address2 | Ashley |
| Town | Market Harborough |
| Post code | LE16 8HF |
| Country of origin | United Kingdom |
| Registration Number | 13214722 |
| Date of Incorporation | Fri, 19th Feb 2021 |
| Industry | Child day-care activities |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2021
Position: Director
Appointed: 19 February 2021
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Scott E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Claire E. This PSC owns 50,01-75% shares.
Scott E.
| Notified on | 19 February 2021 |
| Nature of control: |
25-50% shares |
Claire E.
| Notified on | 19 February 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 68 197 | 97 835 |
| Current Assets | 103 942 | 141 290 |
| Debtors | 35 745 | 43 455 |
| Net Assets Liabilities | 39 669 | 59 329 |
| Property Plant Equipment | 65 265 | 51 009 |
| Other | ||
| Version Production Software | 2 022 | 2 023 |
| Accrued Liabilities | 2 880 | 2 880 |
| Accumulated Amortisation Impairment Intangible Assets | 21 446 | 42 892 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 311 | 21 642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 576 | 2 075 |
| Average Number Employees During Period | 23 | 20 |
| Creditors | 322 555 | 304 541 |
| Dividend Declared Payable | 1 102 | 1 510 |
| Fixed Assets | 258 282 | 222 580 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 446 | 21 446 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 311 | 16 331 |
| Intangible Assets | 193 017 | 171 571 |
| Intangible Assets Gross Cost | 214 463 | 214 463 |
| Loans From Directors | 262 282 | 262 003 |
| Net Current Assets Liabilities | -218 613 | -163 251 |
| Other Creditors | 2 999 | 3 151 |
| Property Plant Equipment Gross Cost | 70 576 | 72 651 |
| Taxation Social Security Payable | 10 281 | 34 997 |
| Total Additions Including From Business Combinations Intangible Assets | 214 463 | |
| Trade Creditors Trade Payables | 43 011 | |
| Trade Debtors Trade Receivables | 35 745 | 43 455 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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