786 Childcare Limited
786 Childcare Limited is an active company incorporated on 9 February 2018 with the registered office located in Welling, Greater London. 786 Childcare Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11197986
Private limited company
Age
7 years
Incorporated 9 February 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 February 2025 (9 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£15.27K
Increased by £337 (+2%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£1.28M
Increased by £94.17K (+8%)
Total Liabilities
-£220.19K
Decreased by £41.18K (-16%)
Net Assets
£1.06M
Increased by £135.35K (+15%)
Debt Ratio (%)
17%
Decreased by 4.83% (-22%)
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Repayment History
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