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Ns9 Childcare Limited PRESTON

Founded in 2016, Ns9 Childcare, classified under reg no. 10261268 is an active company. Currently registered at Chandler House 7 Ferry Road Office Park PR2 2YH, Preston the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Stewart B., appointed on 4 July 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Ns9 Childcare Limited Address / Contact

Office Address Chandler House 7 Ferry Road Office Park
Office Address2 Riversway
Town Preston
Post code PR2 2YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10261268
Date of Incorporation Mon, 4th Jul 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Stewart B.

Position: Director

Appointed: 04 July 2016

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Stewart B. This PSC and has 75,01-100% shares.

Stewart B.

Notified on 4 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand148 53252 9055 65710 18772 19159 76550 079
Current Assets865 175733 840677 240621 646732 437683 452605 559
Debtors716 643680 935671 583611 459660 246623 687555 480
Net Assets Liabilities1 333507 916511 632513 074520 194528 445529 074
Other Debtors716 643680 935646 986610 901659 781620 291552 806
Other
Amount Specific Advance Or Credit Directors 2 38824 5975584653 3962 674
Amount Specific Advance Or Credit Made In Period Directors  62 9855 96186 50682 93179 278
Amount Specific Advance Or Credit Repaid In Period Directors 2 38836 00030 00086 59980 00080 000
Accrued Liabilities1 5004 6211 4991 5001 5001 5001 820
Average Number Employees During Period1 11111
Bank Borrowings1 289 9591 244 6521 238 0861 183 5091 285 8501 226 6771 143 919
Bank Borrowings Overdrafts52 69252 692939 155884 578869 019809 84683 364
Corporation Tax Payable3082 2382 7983381 6683 0431
Creditors1 239 6601 187 1071 183 5081 128 9311 218 1721 158 9991 063 141
Investments Fixed Assets527 9251 027 9751 076 7751 076 7751 076 7751 076 7751 076 775
Investments In Group Undertakings527 9251 027 9751 076 7751 076 7751 076 7751 076 7751 076 775
Net Current Assets Liabilities713 068667 048618 365565 230661 591610 669515 440
Other Creditors100 000    5627 520
Total Assets Less Current Liabilities1 240 9931 695 0231 695 1401 642 0051 738 3661 687 4441 592 215

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023 		Free Download (9 pages)

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