Warren Childcare Centre Limited is a private limited company that can be found at 31 Cedar Road, Bedford MK42 0HP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-29, this 4-year-old company is run by 2 directors.
Director Gemma L., appointed on 29 January 2020. Director Pauline M., appointed on 29 January 2020.
The company is classified as "pre-primary education" (SIC code: 85100).
The last confirmation statement was filed on 2023-01-28 and the due date for the subsequent filing is 2024-02-11. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 31 Cedar Road |
| Town | Bedford |
| Post code | MK42 0HP |
| Country of origin | United Kingdom |
| Registration Number | 12432618 |
| Date of Incorporation | Wed, 29th Jan 2020 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2020
Position: Director
Appointed: 29 January 2020
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Gemma L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pauline M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma L.
| Notified on | 29 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline M.
| Notified on | 29 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 809 | 10 398 | 12 205 | 10 839 |
| Current Assets | 9 909 | 10 498 | 12 305 | 10 939 |
| Debtors | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 100 | 3 100 | 11 174 | 10 364 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 3 825 | 2 869 | ||
| Other | ||||
| Version Production Software | 2 024 | 2 023 | ||
| Accrued Liabilities | 200 | 200 | 1 150 | 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 275 | 2 231 | 2 231 | 2 231 |
| Average Number Employees During Period | 14 | 14 | 13 | 13 |
| Creditors | 10 634 | 10 267 | 1 131 | 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 956 | |||
| Loans From Directors | 10 300 | 10 300 | ||
| Net Current Assets Liabilities | -725 | 231 | 11 174 | 10 364 |
| Other Creditors | 1 106 | 1 426 | 274 | |
| Other Disposals Property Plant Equipment | 2 869 | |||
| Property Plant Equipment Gross Cost | 5 100 | 5 100 | 2 231 | 2 231 |
| Taxation Social Security Payable | -972 | -1 659 | -293 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy