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Comforts Childcare Ltd SKEGNESS

Comforts Childcare started in year 2010 as Private Limited Company with registration number 07340535. The Comforts Childcare company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Skegness at 3 Saxby Avenue. Postal code: PE25 3JZ. Since Tuesday 18th February 2020 Comforts Childcare Ltd is no longer carrying the name Little Treasures Day Nursery (skegness).

The company has 2 directors, namely Anthony C., Alison C.. Of them, Alison C. has been with the company the longest, being appointed on 9 August 2010 and Anthony C. has been with the company for the least time - from 6 April 2023. As of 17 May 2024, there was 1 ex director - Andrea J.. There were no ex secretaries.

Comforts Childcare Ltd Address / Contact

Office Address 3 Saxby Avenue
Town Skegness
Post code PE25 3JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07340535
Date of Incorporation Mon, 9th Aug 2010
Industry Pre-primary education
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (14 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Anthony C.

Position: Director

Appointed: 06 April 2023

Alison C.

Position: Director

Appointed: 09 August 2010

Andrea J.

Position: Director

Appointed: 09 August 2010

Resigned: 30 October 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Alison C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Alison C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Company previous names

Little Treasures Day Nursery (skegness) February 18, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth9 85719 652777504       
Balance Sheet
Cash Bank On Hand       118 172100 518160 025138 987
Current Assets60 26160 53432 83630 67027 82069 27392 036120 672103 018162 875138 987
Debtors8 51910 0746 8324 813   2 5002 5002 850 
Net Assets Liabilities   1 5754 293 69 57996 336136 866222 083168 163
Other Debtors         2 850 
Property Plant Equipment       249 514245 402297 993285 047
Cash Bank In Hand51 74250 46026 00425 857       
Intangible Fixed Assets28 70024 70020 70016 700       
Net Assets Liabilities Including Pension Asset Liability9 85719 652777504       
Tangible Fixed Assets11 3819 05735 82426 777       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve9 75719 552677404       
Shareholder Funds9 85719 652777504       
Other
Version Production Software         2 0242 024
Accumulated Amortisation Impairment Intangible Assets         700700
Accumulated Depreciation Impairment Property Plant Equipment        7 8563 69620 651
Additions Other Than Through Business Combinations Property Plant Equipment        3 74466 7624 009
Average Number Employees During Period     192218272525
Bank Borrowings        148 868139 936130 683
Creditors   14 81155 50268 41157 25570 64714 77455 14929 849
Dividend Declared Payable         28 655 
Finance Lease Liabilities Present Value Total          57 839
Fixed Assets40 08133 75756 52443 47731 97544 66934 798250 214246 101297 993 
Increase From Amortisation Charge For Year Intangible Assets         700 
Increase From Depreciation Charge For Year Property Plant Equipment        7 8561 95016 955
Intangible Assets       700700  
Intangible Assets Gross Cost       700700700700
Loans From Directors          15 627
Net Current Assets Liabilities-24 390-10 487-34 555-27 091-27 68286234 78150 02588 244107 726109 138
Other Creditors        48 61143 70037 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         24 183 
Other Disposals Property Plant Equipment         36 403 
Property Plant Equipment Gross Cost       249 514253 258301 689305 698
Taxation Social Security Payable        14 77426 49414 222
Total Assets Less Current Liabilities15 69123 27021 96916 3864 29345 53169 579300 239334 346405 719394 185
Trade Debtors Trade Receivables        2 500  
Creditors Due After One Year5 2163 08019 86914 811       
Creditors Due Within One Year84 65171 02167 39157 761       
Intangible Fixed Assets Aggregate Amortisation Impairment11 30015 30019 30023 300       
Intangible Fixed Assets Amortisation Charged In Period 4 0004 0004 000       
Intangible Fixed Assets Cost Or Valuation40 00040 00040 000        
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Charges6185381 3231 071       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions  32 317354       
Tangible Fixed Assets Cost Or Valuation18 01318 01350 33050 684       
Tangible Fixed Assets Depreciation6 6328 95614 50623 907       
Tangible Fixed Assets Depreciation Charged In Period 2 3245 5509 401       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates Tuesday 9th May 2023
filed on: 13th, June 2023 		Free Download (4 pages)

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