Founded in 2009, Christchurch Kindergarten Childrens Nursery, classified under reg no. 07054471 is an active company. Currently registered at 77 Albury Drive HA5 3RL, Pinner the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Dipak V., Divya V.. Of them, Dipak V., Divya V. have been with the company the longest, being appointed on 22 October 2009. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Albury Drive |
| Town | Pinner |
| Post code | HA5 3RL |
| Country of origin | United Kingdom |
| Registration Number | 07054471 |
| Date of Incorporation | Thu, 22nd Oct 2009 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2009
Position: Director
Appointed: 22 October 2009
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Dipak V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Divya V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dipak V.
| Notified on | 26 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Divya V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 454 | 31 376 | 272 638 | 531 938 | 781 459 | 784 153 | 470 402 |
| Current Assets | 272 638 | 538 521 | 889 461 | 1 104 241 | 1 318 234 | ||
| Debtors | 6 583 | 108 002 | 320 088 | 847 832 | |||
| Net Assets Liabilities | 70 615 | 10 927 | 213 266 | 462 003 | 779 076 | 1 037 482 | 1 261 806 |
| Property Plant Equipment | 41 790 | 39 645 | 32 524 | 33 674 | 25 256 | 18 942 | |
| Other | |||||||
| Accrued Liabilities | 4 080 | 4 080 | 4 080 | 4 080 | 4 080 | 4 500 | 4 500 |
| Accumulated Amortisation Impairment Intangible Assets | 47 946 | 81 659 | 115 372 | 121 139 | 121 139 | 121 139 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 056 | 47 056 | 57 897 | 69 122 | 77 540 | 83 854 | 1 279 |
| Additional Provisions Increase From New Provisions Recognised | 1 671 | 572 | 1 905 | ||||
| Average Number Employees During Period | 45 | 54 | 51 | 59 | 36 | 41 | 57 |
| Corporation Tax Payable | 25 090 | 45 536 | 49 252 | 58 977 | 78 283 | 64 184 | 54 237 |
| Creditors | 65 214 | 93 295 | 90 812 | 101 436 | 126 885 | 76 945 | 66 661 |
| Dividends Paid | 250 000 | 2 000 | 8 333 | 9 000 | 9 000 | ||
| Fixed Assets | 114 983 | 79 125 | 38 291 | 33 674 | 25 256 | 18 942 | 18 989 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 713 | 33 713 | 5 767 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 000 | 10 841 | 11 225 | 8 418 | 6 314 | 5 989 | |
| Intangible Assets | 73 193 | 39 480 | 5 767 | ||||
| Intangible Assets Gross Cost | 121 139 | 121 139 | 121 139 | 121 139 | 121 139 | 121 139 | |
| Net Current Assets Liabilities | -39 760 | -61 919 | 181 826 | 437 085 | 762 576 | 1 027 296 | 1 251 573 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 5 532 | 1 155 | 452 | 452 | 452 | 458 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 190 312 | 202 339 | 250 737 | 325 406 | 267 406 | 233 324 | |
| Property Plant Equipment Gross Cost | 75 846 | 86 701 | 90 421 | 102 796 | 102 796 | 1 623 | 106 873 |
| Provisions | 4 608 | 6 279 | 6 851 | 8 756 | 8 756 | 8 756 | 8 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 608 | 6 279 | 6 851 | 8 756 | 8 756 | 8 756 | 8 756 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 855 | 3 720 | 12 375 | 6 377 | |||
| Total Assets Less Current Liabilities | 75 223 | 17 206 | 220 117 | 470 759 | 787 832 | 1 046 238 | 1 270 562 |
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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