City Road Community Childcare Ltd is a private limited company registered at 720 724 City Road, Sheffield S2 1GJ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 2 directors.
Director Joanna B., appointed on 24 July 2019. Director Nathan B., appointed on 24 July 2019.
The company is categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was filed on 2023-07-22 and the date for the subsequent filing is 2024-08-05. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 720 724 City Road |
| Town | Sheffield |
| Post code | S2 1GJ |
| Country of origin | United Kingdom |
| Registration Number | 12118998 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 24 July 2019
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Joanna B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nathan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna B.
| Notified on | 24 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nathan B.
| Notified on | 24 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 580 | 14 128 | 54 097 | 4 537 |
| Current Assets | 42 024 | 14 902 | 63 181 | 166 813 |
| Debtors | 444 | 774 | 9 084 | 162 276 |
| Net Assets Liabilities | -13 760 | -38 349 | 806 | 119 902 |
| Other Debtors | 341 | 774 | 9 084 | 162 276 |
| Property Plant Equipment | 134 185 | 116 788 | 90 529 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 416 | 31 813 | 36 142 | |
| Average Number Employees During Period | 3 | 11 | 19 | 21 |
| Bank Borrowings Overdrafts | 35 185 | 91 974 | 80 417 | 69 093 |
| Corporation Tax Payable | 13 592 | 47 002 | ||
| Creditors | 35 185 | 91 974 | 80 417 | 69 093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 416 | 17 397 | 10 798 | |
| Net Current Assets Liabilities | 21 425 | -80 560 | -30 665 | 99 166 |
| Other Creditors | 17 013 | 75 090 | 64 514 | 2 100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 469 | |||
| Other Disposals Property Plant Equipment | 23 000 | |||
| Other Taxation Social Security Payable | 24 | 6 219 | 1 587 | 4 392 |
| Property Plant Equipment Gross Cost | 148 601 | 148 601 | 126 671 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 900 | 700 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 601 | 1 070 | ||
| Total Assets Less Current Liabilities | 21 425 | 53 625 | 86 123 | 189 695 |
| Trade Creditors Trade Payables | 3 562 | |||
| Trade Debtors Trade Receivables | 103 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 25th, March 2024 |
accounts | Free Download (11 pages) |
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