Copmanthorpe Childcare Centre Limited is a private limited company registered at Ground Floor St. Pauls House, 23, Park Square, Leeds LS1 2ND. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Lynn W., appointed on 21 March 2019.
The company is classified as "child day-care activities" (SIC: 88910).
The last confirmation statement was filed on 2023-03-20 and the due date for the following filing is 2024-04-03. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ground Floor St. Pauls House |
| Office Address2 | 23, Park Square |
| Town | Leeds |
| Post code | LS1 2ND |
| Country of origin | United Kingdom |
| Registration Number | 11895873 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2019
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Lynn W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn W.
| Notified on | 21 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 902 | 28 451 | 38 732 | 43 197 |
| Current Assets | 38 519 | 36 724 | 58 891 | 63 628 |
| Debtors | 10 617 | 8 273 | 20 159 | 20 431 |
| Net Assets Liabilities | 275 | -9 610 | 6 225 | -2 126 |
| Other Debtors | 1 000 | 10 000 | ||
| Property Plant Equipment | 12 369 | 12 228 | 15 693 | 15 211 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 839 | 26 517 | 44 194 | 61 872 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 003 | 3 085 | 5 688 | 9 328 |
| Average Number Employees During Period | 12 | 13 | 14 | 15 |
| Creditors | 190 264 | 181 313 | 190 813 | 186 858 |
| Fixed Assets | 180 307 | 162 488 | 148 276 | 130 116 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 839 | 17 678 | 17 677 | 17 678 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 003 | 2 082 | 2 603 | 3 640 |
| Intangible Assets | 167 938 | 150 260 | 132 583 | 114 905 |
| Intangible Assets Gross Cost | 176 777 | 176 777 | 176 777 | |
| Net Current Assets Liabilities | 12 451 | 11 490 | 51 037 | 56 891 |
| Other Creditors | 190 264 | 181 313 | 190 813 | 186 858 |
| Other Taxation Social Security Payable | 4 746 | 3 527 | 6 149 | 4 824 |
| Property Plant Equipment Gross Cost | 13 372 | 15 313 | 21 381 | 24 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 219 | 2 275 | 2 275 | 2 275 |
| Total Additions Including From Business Combinations Intangible Assets | 176 777 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 372 | 1 941 | 6 068 | 3 158 |
| Total Assets Less Current Liabilities | 192 758 | 173 978 | 199 313 | 187 007 |
| Trade Debtors Trade Receivables | 10 617 | 7 273 | 10 159 | 20 431 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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