Founded in 2015, Lanarkshire Childcare Services (scotland), classified under reg no. SC517235 is an active company. Currently registered at Oakfield House ML1 1XA, Motherwell the company has been in the business for six years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2019.
The company has one director. Jacqueline C., appointed on 5 October 2015. There are currently no secretaries appointed. As of 18 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | Oakfield House |
| Office Address2 | 376-378 Brandon Street |
| Town | Motherwell |
| Post code | ML1 1XA |
| Country of origin | United Kingdom |
| Registration Number | SC517235 |
| Date of Incorporation | Mon, 5th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (12 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Mon, 18th Oct 2021 (2021-10-18) |
| Last confirmation statement dated | Sun, 4th Oct 2020 |
Position: Director
Appointed: 05 October 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Jacqueline C. This PSC and has 75,01-100% shares.
Jacqueline C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 043 | 1 880 | 993 | |
| Current Assets | 22 299 | 20 311 | 16 827 | 24 503 |
| Debtors | 20 256 | 18 431 | 15 834 | |
| Net Assets Liabilities | -2 059 | -56 873 | -99 625 | -98 203 |
| Property Plant Equipment | 20 376 | 15 419 | 29 482 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 10 898 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 898 | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 185 | 20 369 | 30 554 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 078 | 12 794 | 23 481 | |
| Average Number Employees During Period | 29 | 29 | 27 | 21 |
| Bank Borrowings | 54 293 | 78 754 | 73 139 | |
| Bank Borrowings Overdrafts | 54 293 | 78 754 | ||
| Creditors | 64 318 | 83 877 | 76 683 | 78 122 |
| Finance Lease Liabilities Present Value Total | 10 025 | 5 123 | ||
| Fixed Assets | 61 114 | 45 973 | 49 851 | 49 296 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 184 | 10 185 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 716 | 10 687 | ||
| Intangible Assets | 40 738 | 30 554 | 20 369 | |
| Intangible Assets Gross Cost | 50 923 | 50 923 | ||
| Net Current Assets Liabilities | 4 512 | -16 039 | -72 793 | -69 377 |
| Other Creditors | 6 627 | 6 624 | ||
| Other Taxation Social Security Payable | 4 224 | 4 190 | ||
| Payments Received On Account | 10 653 | |||
| Property Plant Equipment Gross Cost | 27 454 | 28 213 | 52 963 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 367 | 2 930 | 5 601 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 759 | 24 750 | ||
| Total Assets Less Current Liabilities | 65 626 | 29 934 | -22 942 | -20 081 |
| Trade Debtors Trade Receivables | 20 256 | 18 431 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2020 filed on: 22nd, October 2020 |
confirmation statement | Free Download (3 pages) |
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