Curious Caterpillars started in year 2014 as Private Limited Company with registration number 09344004. The Curious Caterpillars company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stroud at Downfield Lodge. Postal code: GL5 4HL.
The firm has 2 directors, namely Simon R., Charlotte R.. Of them, Simon R., Charlotte R. have been with the company the longest, being appointed on 6 July 2018. As of 1 May 2024, there was 1 ex director - Michael O.. There were no ex secretaries.
| Office Address | Downfield Lodge |
| Office Address2 | Downfield Road |
| Town | Stroud |
| Post code | GL5 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09344004 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 06 July 2018
Position: Director
Appointed: 06 July 2018
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Gararock Limited from Ellesmere Port, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Michael O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gararock Limited
Chester House Lloyd Drive, Ellesmere Port, CH65 9HQ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales Comipanies Registry |
| Registration number | 11271801 |
| Notified on | 6 July 2018 |
| Nature of control: |
75,01-100% shares |
Michael O.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-07-06 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 789 | 20 996 | 116 414 | 157 061 | 176 716 | 262 004 | 216 338 |
| Current Assets | 165 035 | 252 835 | 179 997 | 159 242 | 208 620 | 264 948 | 222 787 |
| Debtors | 134 246 | 231 839 | 63 583 | 2 181 | 31 904 | 2 944 | 6 449 |
| Net Assets Liabilities | 177 569 | 273 628 | 240 505 | 321 669 | 359 888 | 439 525 | 489 192 |
| Other Debtors | 32 081 | 32 748 | 1 455 | 2 649 | 834 | 926 | |
| Property Plant Equipment | 643 051 | 634 066 | 652 106 | 659 189 | 656 348 | 670 535 | 666 194 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 171 | 23 156 | 28 904 | 38 985 | 50 263 | 61 844 | 74 473 |
| Amounts Owed By Related Parties | 109 055 | 193 183 | |||||
| Average Number Employees During Period | 27 | 25 | 22 | ||||
| Bank Borrowings | 467 239 | 448 173 | |||||
| Bank Borrowings Overdrafts | 448 173 | ||||||
| Creditors | 467 239 | 613 273 | 468 003 | 399 646 | 377 265 | 351 193 | 273 824 |
| Deferred Income | 4 150 | 47 073 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 985 | 5 748 | 10 081 | 11 278 | 11 581 | 12 629 | |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||
| Net Current Assets Liabilities | 1 757 | -360 438 | 59 993 | 67 600 | 86 308 | 126 411 | 106 826 |
| Other Creditors | 59 131 | 38 067 | 468 003 | 399 646 | 377 265 | 351 193 | 273 824 |
| Other Payables Accrued Expenses | 5 239 | 10 233 | |||||
| Other Taxation Social Security Payable | 67 897 | 23 035 | 29 730 | 23 592 | 29 384 | 29 482 | |
| Prepayments | 916 | ||||||
| Property Plant Equipment Gross Cost | 657 222 | 657 222 | 681 010 | 698 174 | 706 611 | 732 379 | 740 667 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 591 | 5 474 | 5 503 | 6 228 | 10 004 | ||
| Taxation Social Security Payable | 2 304 | 1 561 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 788 | 17 164 | 8 437 | 25 768 | 8 288 | ||
| Total Assets Less Current Liabilities | 644 808 | 273 628 | 712 099 | 726 789 | 742 656 | 796 946 | 773 020 |
| Total Borrowings | 467 239 | 448 173 | |||||
| Trade Creditors Trade Payables | 1 517 | 1 830 | 1 868 | 1 995 | 6 275 | 16 868 | 7 772 |
| Trade Debtors Trade Receivables | 25 191 | 5 659 | 30 835 | 726 | 29 255 | 2 110 | 5 523 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, July 2023 |
accounts | Free Download (11 pages) |
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