ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Childcare Direct Limited

Childcare Direct Limited is an active company incorporated on 10 October 1994 with the registered office located in Glasgow, City of Glasgow. Childcare Direct Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
SC153487
Private limited company
Scottish Company
Age
30 years
Incorporated 10 October 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
BELLWETHER GREEN
225 West George Street
Glasgow
G2 2ND
Same address for the past 10 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in Scotland • Born in Jul 1958
Director • Accounts Manager • British • Lives in Scotland • Born in Sep 1984
Ram 224 Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Roin Limited
Mrs Anita Johnstone and Anand Kumar Poddar are mutual people.
Active
Ram 224 Limited
Mrs Anita Johnstone and Anand Kumar Poddar are mutual people.
Active
Ram 231 Limited
Mrs Anita Johnstone and Anand Kumar Poddar are mutual people.
Active
Ram 204 Limited
Anand Kumar Poddar is a mutual person.
Active
Ram 211 Limited
Anand Kumar Poddar is a mutual person.
Active
Kinning Park Care Home (Scotland) Limited
Anand Kumar Poddar is a mutual person.
Active
Ram 217 Limited
Anand Kumar Poddar 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
£175.24K
Decreased by £234.83K (-57%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 2 (+7%)
Total Assets
£920.94K
Increased by £24.12K (+3%)
Total Liabilities
-£113.8K
Decreased by £15.47K (-12%)
Net Assets
£807.14K
Increased by £39.59K (+5%)
Debt Ratio (%)
12%
Decreased by 2.06% (-14%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 27 Dec 2024
Confirmation Submitted
11 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 23 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 31 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Full Accounts Submitted
3 Years Ago on 30 Dec 2021
Confirmation Submitted
3 Years Ago on 11 Oct 2021
Full Accounts Submitted
4 Years Ago on 1 Dec 2020
Confirmation Submitted
4 Years Ago on 12 Oct 2020
Get Credit Report
Discover Childcare Direct Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 10 October 2024 with no updates
Submitted on 10 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Dec 2023
Confirmation statement made on 10 October 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Dec 2022
Confirmation statement made on 10 October 2022 with no updates
Submitted on 10 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 30 Dec 2021
Confirmation statement made on 10 October 2021 with no updates
Submitted on 11 Oct 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 1 Dec 2020
Confirmation statement made on 10 October 2020 with no updates
Submitted on 12 Oct 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year