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 ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30. 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 19 April 2024, 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 | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| 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 | 43 642 | 72 325 | 43 846 |
| Debtors | 1 318 | 15 | 1 910 | ||||||
| Net Assets Liabilities | 9 734 | 9 128 | 2 291 | -88 | 13 286 | 28 358 | 6 574 | 37 430 | 41 434 |
| 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 | |||||||||
| Description Principal Activities | 85 100 | ||||||||
| 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 | 23 | 27 | 36 | ||||
| Corporation Tax Payable | 3 624 | 5 552 | |||||||
| Creditors | 25 791 | 23 875 | 23 245 | 36 317 | 34 361 | 171 371 | 177 629 | 202 439 | 71 312 |
| Fixed Assets | 12 083 | 10 182 | 7 986 | 474 209 | 472 237 | 480 564 | 508 783 | ||
| 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 | -133 987 | -130 114 | -27 466 |
| 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 | 338 250 | 350 760 | 481 317 | ||
| 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 | |
|---|---|---|---|
| MR01 |
Registration of charge 090682830003, created on 2023/12/18 filed on: 22nd, December 2023 |
mortgage | Free Download (49 pages) |
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