Each Peach Childcare started in year 2012 as Private Limited Company with registration number 08200749. The Each Peach Childcare company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hove at 42 Wilbury Villas. Postal code: BN3 6GD. Since 2012/10/30 Each Peach Childcare Ltd is no longer carrying the name Inspirational Childcare.
The firm has one director. Kate P., appointed on 4 September 2012. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Julie S.. There were no ex secretaries.
Office Address | 42 Wilbury Villas |
Town | Hove |
Post code | BN3 6GD |
Country of origin | United Kingdom |
Registration Number | 08200749 |
Date of Incorporation | Tue, 4th Sep 2012 |
Industry | Pre-primary education |
End of financial Year | 30th December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Kate P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Inspirational Childcare | October 30, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -52 467 | -27 768 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 771 | 17 430 | 28 042 | 190 | 15 569 | 107 894 | 237 744 | 201 152 | |
Current Assets | 59 220 | 98 535 | 110 124 | 131 175 | 200 504 | 168 715 | 218 474 | 352 994 | 328 527 |
Debtors | 38 988 | 70 764 | 92 694 | 103 133 | 200 314 | 153 146 | 110 580 | 115 250 | 127 375 |
Net Assets Liabilities | -25 107 | -5 067 | -31 882 | -31 092 | 5 057 | 91 259 | 98 386 | ||
Other Debtors | 35 576 | 48 526 | 55 150 | 148 668 | 153 146 | 110 580 | 112 577 | 120 141 | |
Property Plant Equipment | 16 155 | 14 335 | 12 163 | 9 916 | 4 701 | 5 369 | 13 145 | 8 393 | |
Cash Bank In Hand | 20 232 | 27 771 | |||||||
Tangible Fixed Assets | 10 027 | 16 155 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -52 567 | -27 868 | |||||||
Shareholder Funds | -52 467 | -27 768 | |||||||
Other | |||||||||
Accrued Liabilities | 19 892 | 29 965 | 2 050 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 598 | 21 114 | 27 647 | 34 723 | 39 938 | 43 656 | 48 006 | 52 758 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 126 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 383 | 6 586 | |||||||
Average Number Employees During Period | 39 | 22 | 12 | 16 | 21 | ||||
Bank Borrowings | 107 735 | 163 000 | 96 359 | ||||||
Bank Borrowings Overdrafts | 87 751 | 73 865 | 107 735 | 37 867 | |||||
Creditors | 142 458 | 146 872 | 146 763 | 99 526 | 84 215 | 119 213 | 97 236 | 126 091 | |
Deferred Income | 20 220 | ||||||||
Deferred Tax Liabilities | 893 | 2 294 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 548 302 | 478 302 | 300 000 | 240 000 | 180 000 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 401 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 516 | 6 533 | 7 077 | 5 215 | 3 718 | 4 350 | 4 752 | ||
Loans From Directors | 2 085 | 5 476 | |||||||
Net Current Assets Liabilities | -62 494 | -43 923 | -36 748 | -15 588 | 155 429 | 91 509 | 139 686 | 255 758 | 202 436 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 132 715 | 123 995 | 137 276 | 11 775 | 10 350 | 11 478 | 39 745 | 57 050 | |
Other Taxation Social Security Payable | 3 847 | 11 119 | 5 162 | 6 917 | 11 204 | 11 176 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 549 | 2 290 | 648 | ||||||
Property Plant Equipment Gross Cost | 28 753 | 35 449 | 39 810 | 44 639 | 44 639 | 49 025 | 61 151 | 61 151 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 694 | 1 642 | 1 321 | 893 | 893 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 893 | 2 294 | 1 459 | ||||||
Taxation Social Security Payable | 11 176 | 21 445 | 7 257 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 696 | 4 362 | 4 829 | 4 386 | |||||
Total Assets Less Current Liabilities | -52 467 | -27 768 | -22 413 | -3 425 | 165 345 | 96 210 | 145 055 | 268 903 | 210 829 |
Trade Creditors Trade Payables | 5 896 | 11 758 | 4 325 | 7 062 | 1 104 | 22 619 | 605 | 1 647 | |
Trade Debtors Trade Receivables | 35 188 | 44 168 | 47 983 | 51 646 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 96 380 | 42 194 | 19 892 | ||||||
Creditors Due Within One Year | 121 714 | 142 458 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 084 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 669 | ||||||||
Tangible Fixed Assets Depreciation | 6 642 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 956 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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