Founded in 2014, Natterjacks Childcare, classified under reg no. 08977126 is an active company. Currently registered at 15 Fosters Close PR9 7QD, Southport the company has been in the business for ten years. Its financial year was closed on Monday 27th May and its latest financial statement was filed on 2022/05/27.
The firm has 2 directors, namely John D., Mai-Ling D.. Of them, John D., Mai-Ling D. have been with the company the longest, being appointed on 3 April 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Fosters Close |
| Office Address2 | Churchtown |
| Town | Southport |
| Post code | PR9 7QD |
| Country of origin | United Kingdom |
| Registration Number | 08977126 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Child day-care activities |
| End of financial Year | 27th May |
| Company age | 10 years old |
| Account next due date | Tue, 27th Feb 2024 (64 days after) |
| Account last made up date | Fri, 27th May 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2014
Position: Director
Appointed: 03 April 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is John D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Mai-Ling D. This PSC owns 25-50% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mai-Ling D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-07-31 | 2016-06-30 | 2017-05-31 | 2018-05-31 | 2019-05-28 | 2020-05-28 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 871 | 16 291 | 15 357 | 33 594 | 53 833 | 126 492 | |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Average Number Employees During Period | 21 | 22 | 21 | ||||
| Capital Reserves | -386 | 638 | |||||
| Creditors | 20 520 | 12 669 | 25 016 | 21 610 | 73 615 | ||
| Creditors Due Within One Year | 4 257 | 20 520 | |||||
| Fixed Assets | 4 867 | 3 650 | 2 909 | 2 182 | 1 636 | ||
| Net Current Assets Liabilities | -386 | -4 229 | 2 688 | 8 578 | 32 223 | 52 877 | |
| Total Assets Less Current Liabilities | -386 | 638 | 6 338 | 11 487 | 34 405 | 54 513 | |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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