Founded in 2014, Wild Monkeys Childcare, classified under reg no. 09068283 is an active company. Currently registered at 29 Glynn Road BN10 8AT, Peacehaven the company has been in the business for seven years. Its financial year was closed on Monday 31st May and its latest financial statement was filed on 2020/05/31. Since 2014/06/17 Wild Monkeys Childcare Limited is no longer carrying the name Wild Monkeys.
The firm has one director. Valerie W., appointed on 3 June 2014. There are currently no secretaries appointed. As of 18 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | 29 Glynn Road |
| Town | Peacehaven |
| Post code | BN10 8AT |
| Country of origin | United Kingdom |
| Registration Number | 09068283 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Mon, 28th Feb 2022 (163 days left) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Fri, 17th Jun 2022 (2022-06-17) |
| Last confirmation statement dated | Thu, 3rd Jun 2021 |
Position: Director
Appointed: 03 June 2014
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Valerie W. This PSC and has 75,01-100% shares.
Valerie W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Wild Monkeys | June 17, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 204 | 20 991 | 11 543 | |||
| Current Assets | 26 522 | 21 006 | 13 453 | 26 047 | 39 661 | 9 720 |
| Debtors | 1 318 | 15 | 1 910 | |||
| Net Assets Liabilities | 9 734 | 9 128 | 2 291 | -88 | 13 286 | 28 358 |
| Other Debtors | 15 | 15 | ||||
| Property Plant Equipment | 9 003 | 11 997 | 12 083 | |||
| Cash Bank In Hand | 25 204 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 734 | |||||
| Tangible Fixed Assets | 9 003 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 9 724 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 741 | 4 329 | 7 755 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 582 | 3 512 | ||||
| Average Number Employees During Period | 20 | 22 | ||||
| Corporation Tax Payable | 3 624 | 5 552 | ||||
| Creditors | 25 791 | 23 875 | 23 245 | 36 317 | 34 361 | 171 371 |
| Fixed Assets | 12 083 | 10 182 | 7 986 | 474 209 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 588 | 3 426 | ||||
| Net Current Assets Liabilities | 731 | -2 869 | -9 792 | -10 270 | 5 300 | -161 651 |
| Other Creditors | 22 167 | 16 439 | 15 966 | |||
| Other Taxation Social Security Payable | 481 | |||||
| Property Plant Equipment Gross Cost | 10 744 | 16 326 | 19 838 | |||
| Taxation Social Security Payable | 6 033 | 3 435 | ||||
| Total Assets Less Current Liabilities | 2 291 | -88 | 13 286 | 312 558 | ||
| Trade Creditors Trade Payables | 1 403 | 3 844 | ||||
| Trade Debtors Trade Receivables | 1 303 | 1 910 | ||||
| Capital Employed | 9 734 | |||||
| Creditors Due Within One Year | 25 791 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 10 744 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 744 | |||||
| Tangible Fixed Assets Depreciation | 1 741 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 741 | |||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2020/05/31 filed on: 26th, February 2021 |
accounts | Free Download (2 pages) |
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