Whitehill Childcare Services started in year 2002 as Private Limited Company with registration number 04507654. The Whitehill Childcare Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Tonbridge at 98 Elmshurst Gardens. Postal code: TN10 3QY. Since Thursday 3rd July 2008 Whitehill Childcare Services Limited is no longer carrying the name Whitehill Nursery School.
The company has one director. Nehal V., appointed on 18 July 2016. There are currently no secretaries appointed. 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.
| Office Address | 98 Elmshurst Gardens |
| Town | Tonbridge |
| Post code | TN10 3QY |
| Country of origin | United Kingdom |
| Registration Number | 04507654 |
| Date of Incorporation | Fri, 9th Aug 2002 |
| Industry | Pre-primary education |
| End of financial Year | 29th August |
| Company age | 22 years old |
| Account next due date | Wed, 29th May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 18 July 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Nehal V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nehal V.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Whitehill Nursery School | July 3, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 19 469 | 4 417 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 382 | 48 970 | |||
| Current Assets | 84 869 | 27 248 | 54 530 | 68 094 | 4 887 |
| Debtors | 9 660 | 17 866 | 5 560 | ||
| Net Assets Liabilities | 4 417 | 4 833 | 56 471 | 32 569 | |
| Property Plant Equipment | 1 688 | ||||
| Cash Bank In Hand | 75 209 | 9 382 | |||
| Intangible Fixed Assets | 585 | 502 | |||
| Net Assets Liabilities Including Pension Asset Liability | 19 469 | 4 417 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 19 468 | 4 416 | |||
| Shareholder Funds | 19 469 | 4 417 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 162 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 673 | 2 095 | |||
| Average Number Employees During Period | 26 | 13 | 13 | ||
| Bank Borrowings Overdrafts | 3 012 | ||||
| Creditors | 23 333 | 203 137 | 45 488 | 62 589 | |
| Fixed Assets | 585 | 502 | 205 327 | 207 690 | 207 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 422 | ||||
| Intangible Assets | 502 | 203 639 | |||
| Intangible Assets Gross Cost | 1 664 | 204 801 | |||
| Net Current Assets Liabilities | 18 884 | 3 915 | 2 643 | 22 606 | 57 702 |
| Other Creditors | 10 509 | 203 137 | |||
| Other Taxation Social Security Payable | 9 812 | 15 787 | |||
| Property Plant Equipment Gross Cost | 1 673 | 3 783 | |||
| Total Additions Including From Business Combinations Intangible Assets | 203 137 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 110 | ||||
| Total Assets Less Current Liabilities | 19 469 | 4 417 | 207 970 | 230 297 | 149 989 |
| Trade Debtors Trade Receivables | 17 866 | 5 560 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Creditors Due Within One Year | 65 985 | 23 333 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 079 | 1 162 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 83 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 664 | 1 664 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 29th, July 2023 |
accounts | Free Download (8 pages) |
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