Founded in 2016, The Children's Rooms (cheshire), classified under reg no. 10413644 is an active company. Currently registered at 45 Kinross Avenue SK2 7EL, Stockport the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Elaine M., appointed on 6 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Kinross Avenue |
| Town | Stockport |
| Post code | SK2 7EL |
| Country of origin | United Kingdom |
| Registration Number | 10413644 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 06 October 2016
The list of PSCs that own or control the company includes 3 names. As we established, there is Kate M. This PSC and has 25-50% shares. Another one in the PSC register is Michael L. This PSC owns 25-50% shares. Moving on, there is Elaine M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Kate M.
| Notified on | 31 March 2018 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 31 March 2018 |
| Nature of control: |
25-50% shares |
Elaine M.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 989 | 10 914 | 14 836 | 20 553 | 22 420 | 10 234 |
| Current Assets | 40 789 | 18 720 | 17 425 | 23 292 | 24 291 | 21 702 |
| Debtors | 2 800 | 7 806 | 2 589 | 2 739 | 1 871 | 11 468 |
| Other Debtors | 100 | 213 | 194 | 194 | 101 | 6 263 |
| Property Plant Equipment | 169 | 485 | 1 420 | 2 234 | 2 338 | |
| Net Assets Liabilities | 6 454 | 6 287 | 861 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 115 | 276 | 543 | 929 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 12 438 | 10 972 | 12 516 | 12 773 | ||
| Creditors | 13 438 | 17 592 | 17 941 | 18 258 | 20 083 | 22 735 |
| Dividends Paid | 23 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 85 | 161 | 267 | 386 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 27 351 | 1 128 | -516 | 5 034 | 4 208 | -1 033 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 1 000 | 6 620 | 5 425 | 5 485 | 9 789 | 13 461 |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 50 251 | |||||
| Property Plant Equipment Gross Cost | 199 | 600 | 1 696 | 2 777 | 3 267 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 199 | 401 | 1 096 | 1 081 | 490 | |
| Total Assets Less Current Liabilities | 27 351 | 1 297 | -31 | 6 454 | 6 442 | 1 305 |
| Trade Debtors Trade Receivables | 2 700 | 7 593 | 2 395 | 2 545 | 1 770 | 5 205 |
| Additional Provisions Increase From New Provisions Recognised | 155 | 20 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 269 | |||||
| Other Taxation Social Security Payable | 12 773 | 10 294 | 9 274 | |||
| Provisions | 155 | 444 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 155 | 444 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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