Founded in 2014, Gartmoor Childcare, classified under reg no. 08918474 is an active company. Currently registered at 13 Gartmoor Gardens SW19 6NX, London the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Michelle C., appointed on 3 March 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Gartmoor Gardens |
| Town | London |
| Post code | SW19 6NX |
| Country of origin | United Kingdom |
| Registration Number | 08918474 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 03 March 2014
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Michelle C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle C.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | 5 836 | -3 774 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -132 | 16 616 | 9 252 | |||||
| Current Assets | 16 016 | 6 775 | 4 097 | 24 544 | 20 878 | |||
| Debtors | 2 313 | 6 907 | 4 097 | 7 986 | 11 708 | 6 682 | 7 928 | 11 626 |
| Net Assets Liabilities | -3 774 | -355 | -3 580 | -6 346 | -17 056 | -4 272 | 6 155 | |
| Other Debtors | 3 323 | 3 323 | 3 323 | 3 323 | 3 323 | 3 323 | 3 323 | |
| Property Plant Equipment | 25 361 | 16 157 | 4 231 | 2 661 | 2 228 | 2 786 | 9 915 | |
| Cash Bank In Hand | 13 703 | -132 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 836 | -3 774 | ||||||
| Tangible Fixed Assets | 886 | 25 361 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 4 836 | -4 774 | ||||||
| Shareholder Funds | 5 836 | -3 774 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 771 | 240 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 766 | 25 385 | 38 134 | 40 523 | 40 957 | 41 253 | 42 473 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 415 | 823 | 820 | 854 | 8 349 | |||
| Average Number Employees During Period | 8 | 7 | 6 | 6 | 6 | 5 | 5 | |
| Bank Borrowings | 9 480 | |||||||
| Bank Borrowings Overdrafts | 10 946 | 5 733 | 1 057 | 7 107 | 3 928 | 20 000 | 2 498 | |
| Corporation Tax Payable | 4 115 | 5 637 | ||||||
| Creditors | 31 961 | 18 631 | 15 798 | 20 717 | 25 966 | 14 986 | 15 158 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 619 | 12 749 | 2 390 | 434 | 296 | 1 220 | ||
| Loans From Directors | 12 637 | 10 688 | ||||||
| Net Current Assets Liabilities | 4 950 | -25 186 | -14 534 | -7 811 | -9 009 | -19 284 | -7 058 | 5 720 |
| Other Creditors | 4 000 | 4 000 | 3 500 | 3 750 | 4 501 | |||
| Other Taxation Social Security Payable | 1 266 | 2 240 | ||||||
| Prepayments Accrued Income | 2 850 | |||||||
| Property Plant Equipment Gross Cost | 38 127 | 41 542 | 42 365 | 43 185 | 43 185 | 44 039 | 52 388 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 949 | 1 978 | ||||||
| Taxation Social Security Payable | 7 877 | 10 740 | 9 516 | 7 610 | 7 852 | 7 991 | ||
| Total Assets Less Current Liabilities | 5 836 | 175 | 1 623 | -3 581 | -4 272 | 15 635 | ||
| Trade Creditors Trade Payables | 2 997 | 4 250 | 4 000 | 92 | 168 | |||
| Trade Debtors Trade Receivables | 3 584 | 774 | 4 663 | 8 385 | 3 359 | 1 755 | 8 303 | |
| Creditors Due Within One Year | 11 066 | 31 961 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 949 | |||||||
| Share Capital Allotted Called Up Paid | 900 | 900 | ||||||
| Tangible Fixed Assets Additions | 1 181 | 36 946 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 181 | 38 127 | ||||||
| Tangible Fixed Assets Depreciation | 295 | 12 766 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 295 | 12 471 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th March 2023 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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