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Caterpillars Childcare Ltd

Caterpillars Childcare Ltd is an active company incorporated on 1 February 2016 with the registered office located in . Caterpillars Childcare Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09980819
Private limited company
Age
9 years
Incorporated 1 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 14 Sep31 Mar 2024 (6 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
9 Dillmount Drive
Walton-On-Thames
KT12 2FJ
England
Address changed on 14 Sep 2023 (2 years 1 month ago)
Previous address was Wynnstay High Road Eastcote Pinner HA5 2HJ England
Telephone
01252343708
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1985
Director • British • Lives in England • Born in Dec 1984
Future Childcare Ltd
PSC
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Mutual Companies
Future Childcare Ltd
Mrs Olivia Jane Sheikh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 6 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 7 (-44%)
Total Assets
£15.56K
Decreased by £22.74K (-59%)
Total Liabilities
-£56.42K
Increased by £23.55K (+72%)
Net Assets
-£40.86K
Decreased by £46.28K (-854%)
Debt Ratio (%)
363%
Increased by 276.84% (+323%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 31 Mar 2025
Accounting Period Shortened
7 Months Ago on 27 Mar 2025
Confirmation Submitted
9 Months Ago on 31 Jan 2025
Micro Accounts Submitted
9 Months Ago on 31 Jan 2025
Accounting Period Shortened
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Feb 2024
Mrs Hollie Louise Crane Details Changed
1 Year 9 Months Ago on 1 Feb 2024
Full Accounts Submitted
2 Years Ago on 24 Oct 2023
Vishal Luhana Resigned
2 Years 1 Month Ago on 13 Sep 2023
Avery Row Holdings Limited (PSC) Resigned
2 Years 1 Month Ago on 13 Sep 2023
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Previous accounting period shortened from 13 September 2024 to 31 March 2024
Submitted on 27 Mar 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 31 Jan 2025
Micro company accounts made up to 13 September 2023
Submitted on 31 Jan 2025
Current accounting period shortened from 31 January 2024 to 13 September 2023
Submitted on 31 Oct 2024
Director's details changed for Mrs Hollie Louise Crane on 1 February 2024
Submitted on 2 Feb 2024
Confirmation statement made on 31 January 2024 with updates
Submitted on 2 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 24 Oct 2023
Registered office address changed from Wynnstay High Road Eastcote Pinner HA5 2HJ England to 9 Dillmount Drive Walton-on-Thames KT12 2FJ on 14 September 2023
Submitted on 14 Sep 2023
Notification of Future Childcare Ltd as a person with significant control on 13 September 2023
Submitted on 14 Sep 2023
Repayment History
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