Founded in 2016, T & D Childcare, classified under reg no. 10008339 is an active company. Currently registered at Suite 2 Riverside Court EX31 1DR, Barnstaple the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Danny H., Tracey H.. Of them, Danny H., Tracey H. have been with the company the longest, being appointed on 16 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 Riverside Court |
| Office Address2 | Castle Street |
| Town | Barnstaple |
| Post code | EX31 1DR |
| Country of origin | United Kingdom |
| Registration Number | 10008339 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Child day-care activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 16 February 2016
Position: Director
Appointed: 16 February 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Danny H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracey H. This PSC owns 25-50% shares and has 25-50% voting rights.
Danny H.
| Notified on | 20 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 651 | 20 263 | 40 200 | 59 474 | 96 924 | 120 668 | 93 252 |
| Current Assets | 4 652 | 21 750 | 41 540 | 60 938 | 98 449 | 122 234 | 95 207 |
| Debtors | 1 484 | 1 340 | 1 464 | 1 525 | 1 566 | 1 955 | |
| Net Assets Liabilities | 1 191 | 8 993 | 35 100 | 66 680 | 99 125 | 132 489 | 128 236 |
| Property Plant Equipment | 6 690 | 9 319 | 12 503 | 12 458 | 11 779 | 11 100 | 17 497 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 720 | 720 | 954 | 954 | 1 080 | 1 129 | 1 181 |
| Accumulated Depreciation Impairment Property Plant Equipment | 744 | 1 780 | 3 168 | 4 553 | 5 861 | 7 094 | 9 041 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 434 | 3 665 | 4 572 | 1 340 | 629 | 554 | 8 344 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 6 | 6 | 6 |
| Creditors | 30 812 | 42 212 | 38 442 | 26 161 | 30 747 | 20 625 | 2 969 |
| Fixed Assets | 28 690 | 31 319 | 34 503 | 34 458 | 33 779 | 33 100 | 39 497 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 1 036 | 1 388 | 1 385 | 1 308 | 1 233 | 1 947 |
| Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Loans From Directors | 29 182 | 37 790 | 30 600 | 16 826 | 20 522 | 8 716 | 618 |
| Net Current Assets Liabilities | -26 161 | -20 462 | 3 098 | 34 777 | 67 702 | 101 609 | 92 238 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 475 | 1 927 | 994 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 484 | 1 340 | 1 464 | 1 525 | 1 566 | 1 955 | |
| Property Plant Equipment Gross Cost | 7 434 | 11 099 | 15 671 | 17 011 | 17 640 | 18 194 | 26 538 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 338 | 1 864 | 2 501 | 2 555 | 2 356 | 2 220 | 3 499 |
| Taxation Social Security Payable | 910 | 3 702 | 6 888 | 8 381 | 8 670 | 8 853 | 176 |
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | ||||||
| Total Assets Less Current Liabilities | 2 529 | 10 854 | 37 601 | 69 237 | 101 481 | 134 709 | 131 735 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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