Company Information & Financial DataChildcare Direct Limited
Registered address:
- T: 01463 794 445
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G2
|
04 Aug 2015 |
Reveal name
Glasgow, Glasgow, G2
|
01 Dec 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G11
|
16 Nov 1994 | 22 Mar 2000 |
Reveal name
Glasgow, Glasgow, G69
|
16 Nov 1994 | 10 Dec 2010 |
Reveal name
Glasgow, Glasgow, G2
|
16 Nov 1994 | 04 Aug 2015 |
Reveal name
Edinburgh, EH3
|
10 Oct 1994 | 16 Nov 1994 |
Reveal name
Edinburgh, EH3
|
10 Oct 1994 | 16 Nov 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
27 | 32 | 20 | 26 | 28 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£423,355 | £643,048 | £785,552 | £878,873 | £896,821 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£180,290 | £406,887 | £557,124 | £653,021 | £624,053 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£69,817 | £188,358 | £241,516 | £198,340 | £129,267 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£353,538 | £454,690 | £544,036 | £680,533 | £767,554 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£67,050 | £185,591 | £238,749 | £196,299 | £126,895 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£353,538 | £454,690 | £544,036 | £680,533 | £767,554 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£50,089 | £307,122 | £276,756 | £423,832 | £410,075 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£353,537 | £454,689 | £544,035 | £680,532 | £767,553 |
Source: Companies House
Key: N/A = Not Available