Company Information & Financial DataOswald Road Childcare Club C.I.C.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M32
|
25 Apr 2015 |
Reveal name
Manchester, Greater Manchester, M32
|
25 Apr 2015 |
Reveal name
Manchester, M15
|
25 Apr 2015 |
Reveal name
Manchester, Greater Manchester, M32
|
07 Jul 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Apr 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£269,229 | £267,818 | £309,238 | £245,452 | £293,600 |
Profit Before Tax |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£41,048 | £-15,590 | £27,073 | £17,350 | £19,100 |
No. of Employees |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
21 | 23 | 25 | 17 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2018
£ |
30 Apr 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£142,511 | £119,011 | £162,228 | £170,792 | £176,276 |
Current Asset |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£135,183 | £114,474 | £161,696 | £167,944 | £174,610 |
Current Liabilities |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£10,710 | £8,361 | £29,534 | £23,829 | £13,742 |
Net Current Assets |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£131,801 | £110,650 | £132,694 | £146,963 | £162,534 |
Net Current Liabilities |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£9,591 | £7,681 | £29,474 | £23,288 | £13,425 |
Net Worth |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£131,801 | £110,650 | £132,694 | £146,963 | £162,534 |
Cash |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£124,774 | £109,718 | £160,682 | £165,673 | £172,373 |
Profit & Loss Reserve |
30 Apr 2018
30 Apr 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£131,701 | £110,650 | £132,694 | £146,963 | £162,534 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Community Bike Kitchen Cic
|
Sports Goods Retailers | 13142397 |
Key: N/A = Not Available