Dragonflies Childcare (hampshire) Ltd is a private limited company situated at Unit C Anchor House School Lane, Chandlers Ford, Eastleigh SO53 4DY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 1 director.
Director Helen C., appointed on 09 May 2018.
The company is officially classified as "child day-care activities" (SIC: 88910).
The latest confirmation statement was sent on 2023-07-07 and the deadline for the next filing is 2024-07-21. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Unit C Anchor House School Lane |
| Office Address2 | Chandlers Ford |
| Town | Eastleigh |
| Post code | SO53 4DY |
| Country of origin | United Kingdom |
| Registration Number | 11352396 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (303 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 09 May 2018
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Helen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen C.
| Notified on | 9 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 815 | 158 969 | 209 510 | 148 928 | 155 432 |
| Current Assets | 158 969 | 212 222 | 155 888 | 158 325 | |
| Debtors | 2 712 | 6 960 | 2 893 | ||
| Net Assets Liabilities | 31 678 | 50 948 | 98 490 | 60 528 | 58 092 |
| Other Debtors | 1 087 | 6 960 | 2 893 | ||
| Property Plant Equipment | 117 | 378 | 5 328 | 4 530 | 3 770 |
| Other | |||||
| Description Principal Activities | 88 910 | 88 910 | |||
| Accrued Liabilities Deferred Income | 700 | 810 | 10 470 | 1 031 | 1 093 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 183 | 983 | 1 781 | 2 541 |
| Amounts Owed To Related Parties | 42 098 | 54 760 | 58 302 | ||
| Average Number Employees During Period | 18 | 20 | 23 | 24 | 24 |
| Bank Borrowings Overdrafts | 9 507 | 9 747 | 9 994 | ||
| Creditors | 54 254 | 50 000 | 40 493 | 69 144 | 83 251 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 5 328 | 4 530 | 3 770 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 141 | 800 | 798 | 760 |
| Net Current Assets Liabilities | 31 561 | 100 570 | 133 655 | 86 744 | 75 074 |
| Prepayments Accrued Income | 1 625 | ||||
| Property Plant Equipment Gross Cost | 159 | 561 | 6 311 | 6 311 | 6 311 |
| Taxation Social Security Payable | 19 294 | 3 606 | 13 862 | ||
| Total Assets Less Current Liabilities | 31 678 | 100 948 | 138 983 | 91 274 | 78 844 |
| Useful Life Property Plant Equipment Years | 4 | ||||
| Advances Credits Directors | -58 302 | ||||
| Advances Credits Made In Period Directors | 56 300 | ||||
| Advances Credits Repaid In Period Directors | 59 842 | ||||
| Amount Specific Advance Or Credit Directors | 38 202 | 42 302 | 42 098 | -58 302 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 955 | 46 664 | 50 940 | 56 300 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 157 | 50 764 | 50 736 | 59 842 | |
| Other Creditors | 38 902 | 50 000 | |||
| Other Taxation Social Security Payable | -613 | 1 508 | -2 802 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 159 | 402 | 5 750 | ||
| Trade Creditors Trade Payables | 1 | ||||
| Corporation Tax Payable | 15 965 | 13 779 | 19 294 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 14th, July 2023 |
accounts | Free Download (8 pages) |
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