Clare's Childcare started in year 2015 as Private Limited Company with registration number 09602568. The Clare's Childcare company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bromsgrove at 5 Rutland Drive. Postal code: B60 2PB.
The company has one director. Clare B., appointed on 21 May 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Rutland Drive |
| Office Address2 | Aston Fields |
| Town | Bromsgrove |
| Post code | B60 2PB |
| Country of origin | United Kingdom |
| Registration Number | 09602568 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 21 May 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Clare B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare B.
| 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 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 586 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 560 | 1 129 | 765 | 1 321 | 1 243 | 1 055 | 2 837 | 1 459 |
| Current Assets | 3 962 | 1 129 | 1 251 | 1 583 | 15 396 | 17 869 | 16 022 | 20 483 |
| Debtors | 3 402 | 486 | 262 | 14 153 | 16 814 | 13 185 | 19 024 | |
| Net Assets Liabilities | 586 | 417 | 6 | 23 | 38 | 18 | 43 | 6 466 |
| Other Debtors | 3 402 | 486 | 262 | 14 153 | 16 814 | 13 185 | 19 024 | |
| Property Plant Equipment | 250 | 1 855 | 1 118 | 500 | 1 205 | 807 | 541 | 630 |
| Cash Bank In Hand | 560 | |||||||
| Tangible Fixed Assets | 250 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 585 | |||||||
| Shareholder Funds | 586 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 877 | 1 614 | 2 232 | 3 326 | 3 724 | 3 990 | 4 268 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 352 | 1 799 | 367 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 5 | ||||
| Bank Borrowings Overdrafts | 15 000 | 15 000 | 8 888 | 5 722 | ||||
| Corporation Tax Payable | 2 722 | 908 | 471 | 343 | ||||
| Creditors | 3 626 | 2 263 | 2 151 | 1 970 | 15 000 | 15 000 | 8 888 | 5 722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 747 | 737 | 618 | 1 094 | 398 | 266 | 278 | |
| Net Current Assets Liabilities | 336 | -1 134 | -900 | -387 | 13 833 | 14 364 | 8 493 | 11 674 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 720 | 1 345 | 856 | 1 054 | 500 | 1 501 | 1 708 | 1 684 |
| Other Taxation Social Security Payable | 184 | 10 | 25 | 368 | 1 015 | 1 956 | 2 810 | 3 739 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 380 | 2 732 | 2 732 | 2 732 | 4 531 | 4 531 | 4 531 | 4 898 |
| Provisions For Liabilities Balance Sheet Subtotal | 304 | 212 | 90 | 153 | 103 | 116 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 304 | 212 | 90 | 153 | 103 | 116 | ||
| Total Assets Less Current Liabilities | 586 | 721 | 218 | 113 | 15 038 | 15 171 | 9 034 | 12 304 |
| Trade Creditors Trade Payables | 799 | 548 | 48 | 48 | 48 | 108 | ||
| Creditors Due Within One Year | 3 626 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 380 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 380 | |||||||
| Tangible Fixed Assets Depreciation | 130 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | |||||||
| Advances Credits Directors | 3 345 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 13th, February 2024 |
accounts | Free Download (11 pages) |
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