Founded in 2015, Sjs Childcare, classified under reg no. 09817844 is an active company. Currently registered at 4 Harrowden Road NN4 7EB, Northampton the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Christopher B., Jeanette B.. Of them, Christopher B., Jeanette B. have been with the company the longest, being appointed on 9 October 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Harrowden Road |
Office Address2 | Brackmills Industrial Estate |
Town | Northampton |
Post code | NN4 7EB |
Country of origin | United Kingdom |
Registration Number | 09817844 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Pre-primary education |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Jeanette B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Christopher B. This PSC has significiant influence or control over the company,.
Jeanette B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 996 | 5 997 | 24 787 | 53 451 | 28 660 | ||
Current Assets | 84 649 | 86 822 | 69 654 | 115 576 | 142 831 | 171 735 | 170 841 |
Debtors | 38 658 | 109 579 | 118 044 | 118 284 | 142 181 | ||
Net Assets Liabilities | -41 137 | -27 180 | -26 219 | 86 682 | 158 281 | 188 750 | |
Other Debtors | 32 158 | 106 343 | 27 035 | 26 935 | 28 306 | ||
Property Plant Equipment | 3 545 | 4 708 | 3 365 | 18 269 | 13 919 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 831 | 4 511 | 5 854 | 8 715 | 13 275 | ||
Amounts Owed To Group Undertakings | 37 470 | 214 494 | 173 760 | 172 953 | 172 524 | ||
Average Number Employees During Period | 6 | 18 | 26 | 26 | 26 | 26 | 21 |
Bank Borrowings Overdrafts | 38 302 | 78 184 | 34 673 | 25 833 | |||
Creditors | 91 038 | 132 687 | 141 500 | 252 796 | 251 944 | 207 626 | 198 357 |
Fixed Assets | 216 | 4 728 | 271 545 | 272 708 | 271 465 | 286 369 | 282 019 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 680 | 1 343 | 2 861 | 4 560 | |||
Investments Fixed Assets | 268 000 | 268 000 | 268 100 | 268 100 | 268 100 | ||
Investments In Group Undertakings | 268 000 | 268 000 | 268 100 | 268 100 | 268 100 | ||
Net Current Assets Liabilities | -6 389 | -45 865 | -157 225 | -46 131 | 67 161 | 79 538 | 105 088 |
Other Creditors | 141 500 | 131 446 | 38 936 | 59 266 | 37 240 | ||
Other Taxation Social Security Payable | 16 373 | 22 118 | 26 617 | 21 771 | 18 513 | ||
Property Plant Equipment Gross Cost | 6 376 | 9 219 | 9 219 | 26 984 | 27 194 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 843 | 17 765 | 210 | ||||
Total Assets Less Current Liabilities | -6 173 | -41 137 | 114 320 | 226 577 | 338 626 | 365 907 | 387 107 |
Trade Debtors Trade Receivables | 6 500 | 3 236 | 402 | 742 | 12 268 | ||
Amounts Owed By Group Undertakings | 90 607 | 90 607 | 101 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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