Founded in 2016, Thanetchildcarecliftonville, classified under reg no. 10322316 is an active company. Currently registered at 24 Hartsdown Road CT9 2JH, Kent the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Marc R., appointed on 10 August 2016. In addition, a secretary was appointed - Marc R., appointed on 10 August 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Hartsdown Road |
| Office Address2 | Margate |
| Town | Kent |
| Post code | CT9 2JH |
| Country of origin | United Kingdom |
| Registration Number | 10322316 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
Position: Secretary
Appointed: 10 August 2016
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Marc R. The abovementioned PSC and has 75,01-100% shares.
Marc R.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 876 | 23 366 | 129 974 | 156 472 | 59 802 | |
| Current Assets | 129 974 | 168 289 | 59 802 | |||
| Debtors | 11 817 | |||||
| Net Assets Liabilities | -4 039 | 1 496 | 1 053 | -5 488 | -26 655 | -23 804 |
| Other Debtors | 11 817 | |||||
| Property Plant Equipment | 36 023 | 43 232 | 32 006 | 22 395 | 15 005 | 10 053 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 907 | 19 133 | 30 359 | 41 585 | 48 975 | 53 927 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 930 | 18 435 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 30 000 | 30 000 | 30 000 | 55 694 | 30 000 | 12 187 |
| Average Number Employees During Period | 14 | 14 | ||||
| Bank Borrowings | 50 000 | 50 000 | 48 171 | |||
| Creditors | 10 062 | 36 612 | 24 319 | 77 857 | 129 949 | 15 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 907 | 11 226 | 11 226 | 11 226 | 7 390 | 4 952 |
| Net Current Assets Liabilities | -10 062 | -11 736 | -953 | 52 117 | 38 340 | 44 314 |
| Other Creditors | 8 982 | 7 272 | 20 503 | 20 503 | ||
| Other Taxation Social Security Payable | 2 340 | |||||
| Property Plant Equipment Gross Cost | 43 930 | 62 365 | 62 365 | 63 980 | 63 980 | 63 980 |
| Taxation Social Security Payable | 2 340 | 3 816 | 1 660 | |||
| Total Assets Less Current Liabilities | 25 961 | 31 496 | 31 053 | 74 512 | 53 345 | 54 367 |
| Trade Creditors Trade Payables | 1 080 | 27 000 | 3 301 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 29th, August 2023 |
accounts | Free Download (7 pages) |
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