Founded in 2015, Grasshoppers Childcare, classified under reg no. SC519879 is an active company. Currently registered at 30 Witchknowe Road KA1 4LN, Kilmarnock the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Shabana A., appointed on 1 April 2019. In addition, a secretary was appointed - Shabana A., appointed on 17 November 2016. As of 20 April 2024, there were 2 ex directors - Anil M., Najma A. and others listed below. There were no ex secretaries.
| Office Address | 30 Witchknowe Road |
| Town | Kilmarnock |
| Post code | KA1 4LN |
| Country of origin | United Kingdom |
| Registration Number | SC519879 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 April 2019
Position: Secretary
Appointed: 17 November 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Shabana A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anil M. This PSC .
Shabana A.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anil M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 939 | 22 484 | 45 240 | 28 861 | 5 036 | 26 110 | 60 762 | 15 985 |
| Current Assets | 22 608 | 34 648 | 46 582 | 30 989 | 20 816 | 94 629 | 104 746 | 16 202 |
| Debtors | 14 769 | 12 164 | 1 342 | 2 128 | 15 780 | 68 519 | 43 984 | 217 |
| Net Assets Liabilities | -25 261 | 6 609 | 72 090 | 145 098 | 218 800 | 301 562 | 353 068 | 305 979 |
| Other Debtors | 13 000 | 50 000 | 32 384 | |||||
| Property Plant Equipment | 230 690 | 229 267 | 228 198 | 227 396 | 228 184 | 253 661 | 255 787 | 284 088 |
| Cash Bank In Hand | 400 | |||||||
| Intangible Fixed Assets | 50 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 361 | |||||||
| Tangible Fixed Assets | 230 690 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -25 361 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 1 803 | 2 872 | 3 674 | 4 398 | 12 706 | 21 038 | 28 737 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 512 | 33 785 | 13 090 | 36 000 | ||||
| Average Number Employees During Period | 20 | 20 | 23 | 21 | 36 | 40 | ||
| Creditors | 328 659 | 307 306 | 252 690 | 163 287 | 75 200 | 86 728 | 42 465 | 24 311 |
| Fixed Assets | 280 690 | 279 267 | 278 198 | 277 396 | 273 184 | 293 661 | 290 787 | 314 088 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 423 | 1 069 | 802 | 724 | 8 308 | 10 530 | 7 699 | |
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 45 000 | 40 000 | 35 000 | 30 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | -306 051 | -272 658 | -206 108 | -132 298 | -54 384 | 7 901 | 62 281 | -8 109 |
| Other Creditors | 114 759 | 7 994 | 1 995 | 1 502 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 198 | |||||||
| Other Disposals Property Plant Equipment | 2 632 | |||||||
| Property Plant Equipment Gross Cost | 231 070 | 231 070 | 231 070 | 231 070 | 232 582 | 266 367 | 276 825 | 312 825 |
| Taxation Social Security Payable | 19 261 | 23 518 | 19 428 | 20 045 | 82 | |||
| Trade Creditors Trade Payables | 131 | 1 632 | ||||||
| Trade Debtors Trade Receivables | 2 128 | 2 780 | 2 269 | 1 075 | 217 | |||
| Amount Specific Advance Or Credit Directors | 50 000 | 32 384 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 384 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 32 384 | ||||||
| Capital Employed | -25 361 | |||||||
| Creditors Due Within One Year | 328 659 | |||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
| Tangible Fixed Assets Additions | 231 070 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 231 070 | |||||||
| Tangible Fixed Assets Depreciation | 380 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 380 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (6 pages) |
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