Two Counties Creche C.i.c. in Croesyceiliog CWMBRAN

Two Counties Creche C.i.c. CWMBRAN

Founded in 1998, Two Counties Creche C.i.c, classified under reg no. 03606488 is an active company. Currently registered at The Old School The Highway NP44 2HF, Cwmbran the company has been in the business for twenty six years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023. Since Wednesday 8th June 2011 Two Counties Creche C.i.c. is no longer carrying the name Two Counties Creche.

The company has 2 directors, namely Mark P., Lesley P.. Of them, Lesley P. has been with the company the longest, being appointed on 16 April 2018 and Mark P. has been with the company for the least time - from 17 September 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Two Counties Creche C.i.c. Address / Contact

Office Address	The Old School The Highway
Office Address2	Croesyceiliog
Town	Cwmbran
Post code	NP44 2HF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03606488
Date of Incorporation	Wed, 29th Jul 1998
Industry	Child day-care activities
End of financial Year	31st July
Company age	26 years old
Account next due date	Wed, 30th Apr 2025 (366 day left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Mark P.

Position: Director

Appointed: 17 September 2018

Lesley P.

Position: Director

Appointed: 16 April 2018

Joanne B.

Position: Director

Appointed: 12 October 2020

Resigned: 10 August 2021

Susan L.

Position: Director

Appointed: 08 June 2011

Resigned: 17 September 2018

Richard L.

Position: Director

Appointed: 08 June 2011

Resigned: 17 September 2018

Heather M.

Position: Director

Appointed: 01 March 2010

Resigned: 08 June 2011

Nikola G.

Position: Director

Appointed: 25 February 2008

Resigned: 06 June 2011

Nikola G.

Position: Secretary

Appointed: 25 February 2008

Resigned: 08 June 2011

Jane R.

Position: Director

Appointed: 06 February 2007

Resigned: 25 February 2008

Helen E.

Position: Director

Appointed: 06 February 2007

Resigned: 31 August 2008

Jane R.

Position: Secretary

Appointed: 06 February 2007

Resigned: 28 February 2008

Joanne L.

Position: Secretary

Appointed: 10 March 2005

Resigned: 06 February 2007

Joanne L.

Position: Director

Appointed: 10 March 2005

Resigned: 16 May 2018

Allan P.

Position: Director

Appointed: 01 October 2004

Resigned: 08 June 2011

Jacqueline T.

Position: Director

Appointed: 08 March 2004

Resigned: 25 June 2007

Ceri D.

Position: Director

Appointed: 08 March 2004

Resigned: 04 July 2005

Nia C.

Position: Secretary

Appointed: 17 March 2003

Resigned: 10 March 2005

Nia C.

Position: Director

Appointed: 20 May 2002

Resigned: 08 June 2011

Stephen C.

Position: Director

Appointed: 20 May 2002

Resigned: 06 February 2007

Steven J.

Position: Director

Appointed: 28 July 2001

Resigned: 02 March 2002

Allan P.

Position: Director

Appointed: 11 June 2001

Resigned: 09 March 2004

Heather M.

Position: Secretary

Appointed: 11 June 2001

Resigned: 17 March 2003

Heather M.

Position: Director

Appointed: 11 June 2001

Resigned: 05 September 2005

Porl S.

Position: Director

Appointed: 01 May 2001

Resigned: 01 October 2001

Stuart T.

Position: Director

Appointed: 10 October 2000

Resigned: 18 September 2003

Stuart T.

Position: Secretary

Appointed: 10 October 2000

Resigned: 11 June 2001

Gareth B.

Position: Director

Appointed: 10 April 2000

Resigned: 20 May 2002

Nigel D.

Position: Director

Appointed: 10 April 2000

Resigned: 01 May 2001

Tracey S.

Position: Secretary

Appointed: 10 April 2000

Resigned: 10 October 2000

Tracey S.

Position: Director

Appointed: 10 April 2000

Resigned: 10 October 2000

Susan C.

Position: Director

Appointed: 29 July 1998

Resigned: 09 March 2001

Desiree B.

Position: Director

Appointed: 29 July 1998

Resigned: 10 April 2000

Sally D.

Position: Director

Appointed: 29 July 1998

Resigned: 10 April 2000

Katherine B.

Position: Secretary

Appointed: 29 July 1998

Resigned: 10 April 2000

Howard C.

Position: Director

Appointed: 29 July 1998

Resigned: 19 March 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Mark P. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Lesley P. This PSC has significiant influence or control over the company,. Moving on, there is Richard L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Mark P.

Notified on	1 December 2022
Nature of control:	significiant influence or control

Lesley P.

Notified on	14 September 2018
Nature of control:	significiant influence or control

Richard L.

Notified on	1 July 2016
Ceased on	17 September 2018
Nature of control:	significiant influence or control

Company previous names

Two Counties Creche	June 8, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand		42 144	31 579	35 848	35 218	39 064
Current Assets	46 119	42 144	31 579	35 848	35 218	39 064
Debtors	46 119	42 144
Net Assets Liabilities	93 145	90 301	79 620	86 029	85 399	104 485
Property Plant Equipment	52 041	52 041	52 041	52 041

Other
Administrative Expenses		9 883	2 394		2 601	2 030
Average Number Employees During Period	14	12	10	11	11	12
Cost Sales		6 002	197 344	185 417	2 071	26 235
Creditors	5 015	3 884	4 000	1 860	1 860	1 995
Fixed Assets	52 041	52 041	52 041	52 041	52 041	67 416
Gross Profit Loss	273 232	11 794	-4 235	37 249	259 687	292 826
Intangible Assets					52 041	67 416
Intangible Assets Gross Cost					52 041	67 416
Net Current Assets Liabilities	41 104	38 260	27 579	33 988	33 358	37 069
Operating Profit Loss	273 232	1 911	49 608	77 145	257 086	310 505
Other Operating Income				39 896		19 709
Profit Loss On Ordinary Activities After Tax	273 232	1 911	49 608	77 145	256 881	308 025
Profit Loss On Ordinary Activities Before Tax	273 232	240 950	49 608	77 145	257 086	310 505
Property Plant Equipment Gross Cost	52 041	52 041	52 041	52 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities					205	2 480
Total Additions Including From Business Combinations Intangible Assets						15 375
Total Assets Less Current Liabilities	93 145	90 301	79 620	86 029	85 399	104 485
Trade Creditors Trade Payables	5 015	3 884	4 000	1 860	1 860	1 995
Trade Debtors Trade Receivables	46 119	42 144
Turnover Revenue	273 232	246 952	246 048	222 666	261 758	319 061

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 2nd, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 2nd, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 14th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 17th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 8th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 30th, March 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 11th, April 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 23rd, February 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2016 filed on: 9th, March 2017	accounts	Free Download (26 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 29th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 29th July 2015, no shareholders list filed on: 21st, August 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 17th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 29th July 2014, no shareholders list filed on: 10th, August 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 8th, January 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to Monday 29th July 2013, no shareholders list filed on: 14th, August 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 25th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 29th July 2012, no shareholders list filed on: 1st, August 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 12th, April 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to Friday 29th July 2011, no shareholders list filed on: 2nd, August 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2010 filed on: 7th, March 2011	accounts	Free Download (15 pages)
AR01	Annual return made up to Thursday 29th July 2010, no shareholders list filed on: 23rd, August 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2009 filed on: 16th, February 2010	accounts	Free Download (14 pages)
363a	Annual return made up to Tuesday 4th August 2009 filed on: 4th, August 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to Thursday 31st July 2008 filed on: 24th, March 2009	accounts	Free Download (14 pages)
363a	Annual return made up to Thursday 31st July 2008 filed on: 31st, July 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to Tuesday 31st July 2007 filed on: 30th, January 2008	accounts	Free Download (16 pages)
AA	Full accounts data made up to Tuesday 31st July 2007 filed on: 30th, January 2008	accounts	Free Download (16 pages)
363s	Annual return made up to Saturday 1st September 2007 filed on: 1st, September 2007	annual return	Free Download (5 pages)
363s	Annual return made up to Saturday 1st September 2007 filed on: 1st, September 2007	annual return	Free Download (5 pages)
AA	Full accounts data made up to Monday 31st July 2006 filed on: 28th, February 2007	accounts	Free Download (16 pages)
AA	Full accounts data made up to Monday 31st July 2006 filed on: 28th, February 2007	accounts	Free Download (16 pages)
363s	Annual return made up to Tuesday 3rd October 2006 filed on: 3rd, October 2006	annual return	Free Download (5 pages)
363s	Annual return made up to Tuesday 3rd October 2006 filed on: 3rd, October 2006	annual return	Free Download (5 pages)
AA	Full accounts data made up to Sunday 31st July 2005 filed on: 17th, February 2006	accounts	Free Download (15 pages)
AA	Full accounts data made up to Sunday 31st July 2005 filed on: 17th, February 2006	accounts	Free Download (15 pages)
363s	Annual return made up to Friday 14th October 2005 filed on: 14th, October 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 14th October 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 14th October 2005 filed on: 14th, October 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Friday 14th October 2005 (Director's particulars changed)	annual return
AA	Full accounts data made up to Saturday 31st July 2004 filed on: 18th, February 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to Saturday 31st July 2004 filed on: 18th, February 2005	accounts	Free Download (14 pages)
363s	Annual return made up to Wednesday 28th July 2004 filed on: 28th, July 2004	annual return	Free Download (5 pages)
363s	Annual return made up to Wednesday 28th July 2004 filed on: 28th, July 2004	annual return	Free Download (5 pages)
AA	Full accounts data made up to Thursday 31st July 2003 filed on: 2nd, March 2004	accounts	Free Download (13 pages)
AA	Full accounts data made up to Thursday 31st July 2003 filed on: 2nd, March 2004	accounts	Free Download (13 pages)
363s	Annual return made up to Thursday 21st August 2003 filed on: 21st, August 2003	annual return	Free Download (5 pages)
363(288)	Annual return made up to Thursday 21st August 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Thursday 21st August 2003 filed on: 21st, August 2003	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 26th, February 2003	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 26th, February 2003	accounts	Free Download (13 pages)
363s	Annual return made up to Wednesday 7th August 2002 filed on: 7th, August 2002	annual return	Free Download (5 pages)
363(287)	Registered office changed on 07/08/02	annual return
363s	Annual return made up to Wednesday 7th August 2002 filed on: 7th, August 2002	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2001 filed on: 7th, May 2002	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2001 filed on: 7th, May 2002	accounts	Free Download (14 pages)
363s	Annual return made up to Saturday 27th October 2001 filed on: 27th, October 2001	annual return	Free Download (5 pages)
363s	Annual return made up to Saturday 27th October 2001 filed on: 27th, October 2001	annual return	Free Download (5 pages)
363(288)	Annual return made up to Saturday 27th October 2001 (Secretary resigned;director's particulars changed)	annual return
AA	Full accounts data made up to Monday 31st July 2000 filed on: 15th, May 2001	accounts	Free Download (17 pages)
AA	Full accounts data made up to Monday 31st July 2000 filed on: 15th, May 2001	accounts	Free Download (17 pages)
AA	Full accounts data made up to Saturday 31st July 1999 filed on: 31st, August 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to Saturday 31st July 1999 filed on: 31st, August 2000	accounts	Free Download (13 pages)
363s	Annual return made up to Monday 7th August 2000 filed on: 7th, August 2000	annual return	Free Download (4 pages)
363(353)	Registered office changed on 07/08/00; Location of register of members address changed	annual return
363s	Annual return made up to Monday 7th August 2000 filed on: 7th, August 2000	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 13th August 1999 filed on: 13th, August 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 13th August 1999 filed on: 13th, August 1999	annual return	Free Download (4 pages)

Two Counties Creche C.i.c. CWMBRAN

Two Counties Creche C.i.c. Address / Contact

Company Information / Profile

Company staff

Mark P.

Lesley P.

Joanne B.

Susan L.

Richard L.

Heather M.

Nikola G.

Nikola G.

Jane R.

Helen E.

Jane R.

Joanne L.

Joanne L.

Allan P.

Jacqueline T.

Ceri D.

Nia C.

Nia C.

Stephen C.

Steven J.

Allan P.

Heather M.

Heather M.

Porl S.

Stuart T.

Stuart T.

Gareth B.

Nigel D.

Tracey S.

Tracey S.

Susan C.

Desiree B.

Sally D.

Katherine B.

Howard C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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