Lakeside Ducklings Childcare started in year 2015 as Private Limited Company with registration number 09587154. The Lakeside Ducklings Childcare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Enfield at 255d Lonsdale Drive. Postal code: EN2 7LB.
The company has one director. Maria M., appointed on 12 May 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Helena D.. There were no ex secretaries.
Office Address | 255d Lonsdale Drive |
Town | Enfield |
Post code | EN2 7LB |
Country of origin | United Kingdom |
Registration Number | 09587154 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Child day-care activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Maria M. This PSC and has 75,01-100% shares.
Maria M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 389 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 011 | 5 497 | 2 328 | 6 543 | 18 400 | 9 770 | 11 584 | |
Current Assets | 4 719 | 12 011 | 5 497 | 2 328 | 6 543 | 20 097 | 9 913 | 11 727 |
Debtors | 1 697 | 143 | 143 | |||||
Net Assets Liabilities | 4 066 | 1 897 | 2 672 | 629 | 1 040 | 188 | 2 455 | |
Property Plant Equipment | 1 459 | 1 094 | 6 478 | 4 858 | 4 618 | 5 754 | 4 315 | |
Net Assets Liabilities Including Pension Asset Liability | 389 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 389 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 487 | 852 | 3 011 | 4 631 | 6 170 | 8 088 | 9 527 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Corporation Tax Payable | 1 264 | 4 357 | ||||||
Creditors | 9 404 | 4 694 | 6 134 | 10 772 | 9 675 | 6 811 | 7 804 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 1 459 | 1 094 | 6 478 | 4 858 | 4 618 | 5 754 | 4 315 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 2 159 | 1 620 | 1 539 | 1 918 | 1 439 | ||
Net Current Assets Liabilities | 389 | 2 607 | 803 | -3 806 | -4 229 | 10 422 | 3 102 | 3 923 |
Other Creditors | 3 568 | 6 156 | ||||||
Other Taxation Social Security Payable | 976 | 259 | ||||||
Property Plant Equipment Gross Cost | 1 946 | 9 489 | 9 489 | 10 788 | 13 842 | 13 842 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 543 | 1 299 | 3 054 | |||||
Total Assets Less Current Liabilities | 389 | 4 066 | 1 897 | 2 672 | 629 | 15 040 | 8 856 | 8 238 |
Trade Creditors Trade Payables | 326 | |||||||
Creditors Due Within One Year | 4 330 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-11 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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