Cscl Childcare Limited is a private limited company that can be found at 41 St. Thomas's Road, Chorley PR7 1JE. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-01, this 3-year-old company is run by 2 directors.
Director Christopher R., appointed on 01 July 2020. Director Michelle R., appointed on 01 July 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-06-30 and the due date for the following filing is 2024-07-14. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 41 St. Thomas's Road |
Town | Chorley |
Post code | PR7 1JE |
Country of origin | United Kingdom |
Registration Number | 12710046 |
Date of Incorporation | Wed, 1st Jul 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Michelle R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Chris R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle R.
Notified on | 1 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chris R.
Notified on | 1 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 448 | 725 |
Current Assets | 19 160 | 18 251 |
Debtors | 18 712 | 17 526 |
Net Assets Liabilities | -1 235 | -3 765 |
Other | ||
Accrued Liabilities Deferred Income | 840 | 780 |
Amounts Owed By Group Undertakings | 18 400 | 17 261 |
Average Number Employees During Period | 2 | 2 |
Creditors | 100 000 | 100 000 |
Deferred Tax Asset Debtors | 312 | 265 |
Investments Fixed Assets | 82 002 | 82 002 |
Investments In Group Undertakings | 82 002 | 82 002 |
Net Current Assets Liabilities | 16 763 | 14 233 |
Other Remaining Borrowings | 100 000 | 100 000 |
Total Assets Less Current Liabilities | 98 765 | 96 235 |
Trade Creditors Trade Payables | 1 081 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 29th, July 2023 |
accounts | Free Download (9 pages) |
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