Clover Childcare Services Limited in Brumstead NORWICH - NR12 9EU

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Clover Childcare Services Limited NORWICH

Founded in 2006, Clover Childcare Services, classified under reg no. 06030061 is an active company. Currently registered at The Old Rectory Old Rectory Road NR12 9EU, Norwich the company has been in the business for eighteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

Currently there are 2 directors in the the company, namely Daniel K. and Kathleen L.. In addition one secretary - Daniel K. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Clover Childcare Services Limited Address / Contact

Office Address	The Old Rectory Old Rectory Road
Office Address2	Brumstead
Town	Norwich
Post code	NR12 9EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06030061
Date of Incorporation	Fri, 15th Dec 2006
Industry	Other residential care activities n.e.c.
End of financial Year	30th November
Company age	18 years old
Account next due date	Sat, 31st Aug 2024 (102 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Daniel K.

Position: Director

Appointed: 15 December 2006

Daniel K.

Position: Secretary

Appointed: 15 December 2006

Kathleen L.

Position: Director

Appointed: 15 December 2006

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2006

Resigned: 15 December 2006

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 15 December 2006

Resigned: 15 December 2006

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Daniel K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kathleen L. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Kathleen L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	249 377	282 495	165 290	35 895	191 333	11 189	117 760
Current Assets	320 440	368 877	261 632	191 073	253 943	347 678	366 522
Debtors	71 063	86 382	96 342	155 178	62 610	336 489	248 762
Net Assets Liabilities	587 372	646 305	693 540	711 402	767 071	738 553	791 196
Other Debtors	71 063	75 614	59 589	87 156	62 010	102 210	129 804
Property Plant Equipment	797 238	1 192 167	1 389 982	1 538 012	1 570 550	1 589 093	1 641 975

Other
Accumulated Depreciation Impairment Property Plant Equipment	239 729	94 761	110 631	120 261	114 302	116 837	103 546
Additions Other Than Through Business Combinations Property Plant Equipment		425 437	223 278	170 939	56 372	45 115	73 492
Average Number Employees During Period	51	49	52	55	56	62	64
Bank Borrowings	299 812	631 546	682 091	753 388	741 980	670 093	598 047
Bank Overdrafts	28 349	41 021	46 957	55 357	61 145	69 926	71 265
Creditors	200 527	256 358	246 535	235 396	285 447	499 952	582 930
Finance Lease Liabilities Present Value Total	8 372	5 795				1 076	538
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 200	10 500	17 400	17 400
Increase From Depreciation Charge For Year Property Plant Equipment		30 175	25 463	22 909	23 834	26 222	19 356
Net Current Assets Liabilities	119 913	112 519	15 097	-44 323	-31 504	-152 274	-216 408
Other Creditors	6 637	17 683	20 286	12 714	10 681	192 524	207 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		175 143	9 593	13 279	29 793	23 687	32 647
Other Disposals Property Plant Equipment		175 476	9 593	13 279	29 793	24 037	33 901
Property Plant Equipment Gross Cost	1 036 967	1 286 928	1 500 613	1 658 273	1 684 852	1 705 930	1 745 521
Provisions For Liabilities Balance Sheet Subtotal	29 967	26 835	29 448	28 899	29 995	27 635	36 324
Taxation Social Security Payable	133 798	164 765	154 443	144 016	184 387	204 633	271 443
Total Assets Less Current Liabilities	917 151	1 304 686	1 405 079	1 493 689	1 539 046	1 436 819	1 425 567
Trade Creditors Trade Payables	23 371	27 094	24 849	23 309	29 234	31 793	31 944
Trade Debtors Trade Receivables		10 768	36 753	68 022	600	234 279	118 958
Amount Specific Advance Or Credit Directors	35 631	32 122	41 968	51 562	43 086	25 298
Amount Specific Advance Or Credit Made In Period Directors		122 847	138 202	148 950	152 880	136 353
Amount Specific Advance Or Credit Repaid In Period Directors		126 356	128 356	139 356	161 356	154 141

Company filings

Filing category

Type		Category	Free download
CH01	On Monday 8th January 2024 director's details were changed filed on: 16th, January 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On Monday 8th January 2024 director's details were changed filed on: 16th, January 2024	officers	Free Download (2 pages)
CH01	On Monday 8th January 2024 director's details were changed filed on: 9th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 28th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 30th, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 30th, August 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 25th, August 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 27th, August 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 29th, August 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 24th, August 2017	accounts	Free Download (5 pages)
CH01	On Wednesday 9th November 2016 director's details were changed filed on: 24th, December 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 30th, August 2016	accounts	Free Download (4 pages)
AD01	Registered office address changed from The Old Rectory Bunglaow Old Rectory Road Brumstead Norwich Norfolk NR12 9EU to The Old Rectory Old Rectory Road Brumstead Norwich NR12 9EU on Wednesday 27th July 2016 filed on: 27th, July 2016	address	Free Download (1 page)
CH03	On Monday 14th December 2015 secretary's details were changed filed on: 24th, January 2016	officers	Free Download (1 page)
AR01	Annual return made up to Tuesday 15th December 2015 with full list of members filed on: 24th, January 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Sunday 24th January 2016	capital
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 6th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 15th December 2014 with full list of members filed on: 31st, January 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Saturday 31st January 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 2nd, September 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 15th December 2013 with full list of members filed on: 31st, January 2014	annual return	Free Download (4 pages)
CH01	On Tuesday 7th May 2013 director's details were changed filed on: 30th, January 2014	officers	Free Download (2 pages)
CH01	On Tuesday 7th May 2013 director's details were changed filed on: 30th, January 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 2nd, September 2013	accounts	Free Download (5 pages)
AD01	Change of registered office on Tuesday 7th May 2013 from 53 Avondale Road Gorleston Great Yarmouth Norfolk NR31 6DN filed on: 7th, May 2013	address	Free Download (1 page)
AR01	Annual return made up to Saturday 15th December 2012 with full list of members filed on: 11th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 30th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 15th December 2011 with full list of members filed on: 30th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 2nd, September 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 15th December 2010 with full list of members filed on: 31st, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 12th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 15th December 2009 with full list of members filed on: 22nd, December 2009	annual return	Free Download (5 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 22nd, December 2009	officers	Free Download (2 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 22nd, December 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 25th, March 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 20th March 2009 filed on: 20th, March 2009	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 31/12/2007 to 30/11/2007 filed on: 15th, September 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 15th, September 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 21st January 2008 filed on: 21st, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 21st January 2008 filed on: 21st, January 2008	annual return	Free Download (2 pages)
287	Registered office changed on 27/07/07 from: reflections mill lane fleggburgh great yarmouth NR29 3DA filed on: 27th, July 2007	address	Free Download (1 page)
287	Registered office changed on 27/07/07 from: reflections mill lane fleggburgh great yarmouth NR29 3DA filed on: 27th, July 2007	address	Free Download (1 page)
288a	On Wednesday 10th January 2007 New secretary appointed;new director appointed filed on: 10th, January 2007	officers	Free Download (2 pages)
288a	On Wednesday 10th January 2007 New secretary appointed;new director appointed filed on: 10th, January 2007	officers	Free Download (2 pages)
288a	On Wednesday 10th January 2007 New director appointed filed on: 10th, January 2007	officers	Free Download (2 pages)
288a	On Wednesday 10th January 2007 New director appointed filed on: 10th, January 2007	officers	Free Download (2 pages)
287	Registered office changed on 22/12/06 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 22nd, December 2006	address	Free Download (1 page)
287	Registered office changed on 22/12/06 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 22nd, December 2006	address	Free Download (1 page)
288b	On Friday 22nd December 2006 Director resigned filed on: 22nd, December 2006	officers	Free Download (1 page)
288b	On Friday 22nd December 2006 Secretary resigned filed on: 22nd, December 2006	officers	Free Download (1 page)
288b	On Friday 22nd December 2006 Secretary resigned filed on: 22nd, December 2006	officers	Free Download (1 page)
288b	On Friday 22nd December 2006 Director resigned filed on: 22nd, December 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, December 2006	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 15th, December 2006	incorporation	Free Download (6 pages)

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