Clover Leaf Childcare started in year 2015 as Private Limited Company with registration number 09426568. The Clover Leaf Childcare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oldham at 18/19 Salmon Fields Business Village. Postal code: OL2 6HT.
The company has 2 directors, namely Emily T., Jill E.. Of them, Emily T., Jill E. have been with the company the longest, being appointed on 6 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18/19 Salmon Fields Business Village |
Office Address2 | Royton |
Town | Oldham |
Post code | OL2 6HT |
Country of origin | United Kingdom |
Registration Number | 09426568 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Primary education |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Jill E. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Emily T. This PSC owns 25-50% shares.
Jill E.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Emily T.
Notified on | 5 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 618 | 9 441 | 3 943 | 378 | 9 217 | 2 768 | 684 |
Current Assets | 6 657 | 15 633 | 21 325 | 24 932 | 47 036 | 100 731 | 190 437 |
Debtors | 4 039 | 6 192 | 17 382 | 24 554 | 37 819 | 97 963 | 189 753 |
Net Assets Liabilities | 3 141 | 5 112 | 21 130 | 16 913 | 143 | 13 444 | 63 679 |
Other Debtors | 4 039 | 2 392 | 14 074 | 24 554 | 37 819 | 97 963 | 189 753 |
Property Plant Equipment | 3 808 | 4 077 | 11 777 | 10 008 | 8 802 | 9 002 | 7 650 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 700 | 1 400 | 2 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 1 926 | 4 006 | 5 775 | 7 330 | 8 919 | 10 271 |
Additions Other Than Through Business Combinations Intangible Assets | 7 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 990 | 9 780 | 349 | 1 789 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
Average Number Employees During Period | 13 | 11 | 11 | 11 | 23 | 23 | 23 |
Bank Borrowings Overdrafts | 6 750 | 9 000 | 20 040 | ||||
Corporation Tax Payable | 3 556 | 6 544 | 7 718 | 9 174 | 6 715 | 14 693 | 44 553 |
Creditors | 7 324 | 14 598 | 11 972 | 18 027 | 23 745 | 72 639 | 108 018 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Fixed Assets | 10 008 | 15 102 | 14 602 | 12 550 | |||
Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 721 | 2 080 | 1 769 | 1 555 | 1 589 | 1 352 | |
Intangible Assets | 6 300 | 5 600 | 4 900 | ||||
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | ||||
Net Current Assets Liabilities | -667 | 1 035 | 9 353 | 6 905 | 23 291 | 28 092 | 82 419 |
Other Creditors | 3 768 | 6 405 | 2 468 | 2 663 | 3 995 | 5 953 | 6 672 |
Other Taxation Social Security Payable | 2 432 | 4 923 | 40 655 | 34 332 | |||
Property Plant Equipment Gross Cost | 5 013 | 6 003 | 15 783 | 15 783 | 16 132 | 17 921 | 17 921 |
Total Assets Less Current Liabilities | 3 141 | 5 112 | 21 130 | 16 913 | 38 393 | 42 694 | 94 969 |
Trade Creditors Trade Payables | 1 649 | 1 786 | 3 758 | 1 362 | 2 338 | 2 421 | |
Trade Debtors Trade Receivables | 3 800 | 3 308 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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