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Cooks Corner Childcare LLP TUNBRIDGE WELLS

Founded in 2012, Cooks Corner Childcare LLP, classified under reg no. OC372065 is an active company. Currently registered at Fieldacre TN4 9SL, Tunbridge Wells the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cooks Corner Childcare LLP Address / Contact

Office Address Fieldacre
Office Address2 Culverden Down
Town Tunbridge Wells
Post code TN4 9SL
Country of origin United Kingdom

Company Information / Profile

Registration Number OC372065
Date of Incorporation Fri, 3rd Feb 2012
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Carol B.

Position: LLP Member

Appointed: 01 January 2015

Claire B.

Position: LLP Designated Member

Appointed: 03 February 2012

Nicholas B.

Position: LLP Designated Member

Appointed: 03 February 2012

Rodger B.

Position: LLP Designated Member

Appointed: 03 February 2012

Resigned: 01 March 2012

Ncis (uk) Limited

Position: Corporate LLP Designated Member

Appointed: 03 February 2012

Resigned: 01 January 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Claire B. This PSC has significiant influence or control over this company,.

Claire B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand23 23612 33411 10019 39119 39127 68629 012
Current Assets76 85270 88985 17499 222181 527190 371186 861
Debtors53 61658 55574 07479 831170 136162 685157 849
Other Debtors48 27257 51672 66272 278162 135162 328157 849
Property Plant Equipment24 63822 75321 38717 82714 38911 12212 706
Other
Accumulated Depreciation Impairment Property Plant Equipment40 17150 70054 74358 30361 74165 00868 624
Average Number Employees During Period 212323282831
Bank Borrowings Overdrafts30 21124 40018 46517 34650 00041 66731 667
Creditors30 21124 40018 465101 37050 00041 66731 667
Increase From Depreciation Charge For Year Property Plant Equipment 10 5294 0433 5603 4383 2673 616
Net Current Assets Liabilities5 5731 647-2 922-2 14851 29045 82134 237
Other Creditors62 6402 4036 8256 5857 6357 0057 815
Other Taxation Social Security Payable3 6394 7535 3945 3735 1297 6658 758
Payments Received On Account 57 08668 40969 52496 114111 698114 443
Property Plant Equipment Gross Cost64 80973 45376 13076 13076 13076 13081 330
Total Additions Including From Business Combinations Property Plant Equipment 8 6442 677   5 200
Total Assets Less Current Liabilities30 21124 40018 46515 67957 67956 94346 943
Trade Creditors Trade Payables  2 4682 54218 37518 18221 608
Trade Debtors Trade Receivables5 3441 0391 4127 5531357 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024-02-03
filed on: 7th, February 2024 		Free Download (3 pages)

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