Neverland Childcare Limited is a private limited company situated at 6 Burleigh Croft, Hucclecote, Gloucester GL3 3DP. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Madeleine M., appointed on 21 September 2018.
The company is officially classified as "child day-care activities" (SIC: 88910).
The latest confirmation statement was sent on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 6 Burleigh Croft |
Office Address2 | Hucclecote |
Town | Gloucester |
Post code | GL3 3DP |
Country of origin | United Kingdom |
Registration Number | 11581484 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Child day-care activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Madeleine M. This PSC and has 75,01-100% shares.
Madeleine M.
Notified on | 21 September 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 34 486 | 30 302 | 37 801 | 52 545 | 11 683 |
Current Assets | 35 992 | 30 302 | 52 545 | 11 683 | |
Debtors | 1 506 | ||||
Net Assets Liabilities | 16 825 | 17 378 | 21 356 | 18 758 | 6 901 |
Other Debtors | 1 506 | ||||
Property Plant Equipment | 7 909 | 6 327 | 5 182 | 4 129 | 29 614 |
Other | |||||
Description Principal Activities | 88 910 | ||||
Accrued Liabilities | 1 200 | 1 230 | 1 200 | 1 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 977 | 3 559 | 4 864 | 5 917 | 7 690 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 886 | 160 | |||
Average Number Employees During Period | 7 | 6 | 6 | 7 | 8 |
Creditors | 4 986 | 19 251 | 21 627 | 37 916 | 34 396 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||
Finance Lease Liabilities Present Value Total | 4 986 | ||||
Fixed Assets | 4 129 | 29 614 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 977 | 1 582 | 1 305 | 1 053 | 1 773 |
Net Current Assets Liabilities | 13 902 | 11 051 | 16 174 | 14 629 | -22 713 |
Other Creditors | 19 394 | 16 684 | 16 625 | 33 205 | |
Property Plant Equipment Gross Cost | 9 886 | 9 886 | 10 046 | 10 046 | 37 304 |
Taxation Social Security Payable | 1 337 | 3 802 | 3 511 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 27 258 | ||||
Total Assets Less Current Liabilities | 21 811 | 17 378 | 18 758 | 6 901 | |
Total Borrowings | 4 986 | ||||
Useful Life Property Plant Equipment Years | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy