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Childcare Matters Ltd

Childcare Matters Ltd is an active company incorporated on 8 October 2012 with the registered office located in Nottingham, Nottinghamshire. Childcare Matters Ltd was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08244079
Private limited company
Age
12 years
Incorporated 8 October 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Orange Tree Day Nursery Beardall Street
Hucknall
Nottingham
NG15 7JU
England
Same address for the past 8 years
Telephone
07930254111
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Nov 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
The Orange Tree Day Nursery (Hucknall) Limited
Mrs Jacqueline Claire Mason is a mutual person.
Active
The Orange Tree Day Nursery (Stoke) Limited
Mrs Jacqueline Claire Mason is a mutual person.
Active
Childcare Matters Payroll Services Limited
Mrs Jacqueline Claire Mason is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.02M
Increased by £474.32K (+31%)
Turnover
£4.43M
Increased by £4.43M (%)
Employees
129
Increased by 117 (+975%)
Total Assets
£7.35M
Increased by £1.89M (+34%)
Total Liabilities
-£5.72M
Decreased by £30.42K (-1%)
Net Assets
£1.63M
Increased by £1.92M (-679%)
Debt Ratio (%)
78%
Decreased by 27.38% (-26%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Mrs Jacqueline Claire Mason Details Changed
1 Year 11 Months Ago on 27 Sep 2023
New Charge Registered
2 Years 4 Months Ago on 9 May 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 17 Dec 2021
Confirmation Submitted
3 Years Ago on 13 Oct 2021
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 2 Jan 2025
Confirmation statement made on 27 September 2024 with updates
Submitted on 14 Oct 2024
Resolutions
Submitted on 7 Apr 2024
Statement of capital following an allotment of shares on 1 April 2024
Submitted on 4 Apr 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Confirmation statement made on 27 September 2023 with updates
Submitted on 16 Oct 2023
Director's details changed for Mrs Jacqueline Claire Mason on 27 September 2023
Submitted on 9 Oct 2023
Statement of capital on 25 September 2023
Submitted on 25 Sep 2023
Statement by Directors
Submitted on 25 Sep 2023
Resolutions
Submitted on 25 Sep 2023
Repayment History
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