Sunbridge Childcare Ltd is a private limited company situated at 5 Cedar Grove, Wallsend NE28 6PR. Its net worth is valued to be around 60 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-14, this 4-year-old company is run by 3 directors.
Director Judith H., appointed on 25 May 2022. Director Stephen N., appointed on 14 November 2019. Director Michael C., appointed on 14 November 2019.
The company is categorised as "other residential care activities n.e.c." (Standard Industrial Classification: 87900). According to official database there was a change of name on 2022-11-29 and their previous name was Moncur Group Ltd.
The latest confirmation statement was filed on 2022-10-21 and the deadline for the subsequent filing is 2023-11-04. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 5 Cedar Grove |
Town | Wallsend |
Post code | NE28 6PR |
Country of origin | United Kingdom |
Registration Number | 12315001 |
Date of Incorporation | Thu, 14th Nov 2019 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen N. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
Notified on | 14 November 2019 |
Ceased on | 23 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen N.
Notified on | 14 November 2019 |
Ceased on | 23 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Moncur Group | November 29, 2022 |
Nmc Care | May 15, 2020 |
Norton Coleman Ventures | December 12, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 60 | |||
Balance Sheet | ||||
Cash Bank On Hand | 60 | 40 997 | 47 836 | 27 653 |
Current Assets | 40 997 | 51 169 | 39 231 | |
Debtors | 3 333 | 11 578 | ||
Net Assets Liabilities | -63 428 | -128 396 | -120 616 | |
Other Debtors | 3 333 | 2 325 | ||
Property Plant Equipment | 965 | 32 392 | 48 027 | |
Cash Bank In Hand | 60 | |||
Net Assets Liabilities Including Pension Asset Liability | 60 | |||
Reserves/Capital | ||||
Shareholder Funds | 60 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 483 | 7 007 | 18 872 | |
Average Number Employees During Period | 2 | 5 | 10 | 18 |
Creditors | 105 390 | 8 672 | 32 974 | |
Finance Lease Liabilities Present Value Total | 8 672 | 19 362 | ||
Increase Decrease In Property Plant Equipment | 12 500 | 18 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 6 524 | 11 865 | |
Net Current Assets Liabilities | 60 | -64 393 | -152 116 | -135 669 |
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||
Number Shares Issued Fully Paid | 60 | 89 250 000 | 112 500 000 | |
Other Creditors | 105 014 | 198 692 | 13 612 | |
Other Taxation Social Security Payable | 27 798 | |||
Par Value Share | 1 | 0 | 0 | |
Property Plant Equipment Gross Cost | 1 448 | 39 399 | 66 899 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 37 951 | 27 500 | |
Total Assets Less Current Liabilities | 60 | -63 428 | -119 724 | -87 642 |
Trade Creditors Trade Payables | 376 | 2 965 | 10 005 | |
Trade Debtors Trade Receivables | 9 253 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 25th Sep 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (6 pages) |
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