CHUCKLES DAY CARE WALES LIMITED

Address

CHUCKLES DAY CARE WALES LIMITED
PENTWYN HOUSE PENTWYN LANE
BETTWS
NEWPORT
NP20 7AE
Classification:

Child day-care activities

Legal Information

Company Registration No.:
04959589
Incorporation Date:
11 Nov 2003 (15 Years old)
Financial Year End:
31 Mar
Capital:
£1.00 on 14 Nov 2016
For period ending:
31 Mar 2018
Filed on:
1 Aug 2018

Latest Annual Return

Directors & Shareholder Information
As at:
11 Nov 2015
Filed on:
13 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £15,368 £10,283
Debtors: £26,129 £26,939
Creditors due within one year: £47,267
Total Assets less Current Liabilities: -£16,166 -£1,496 -£9,955
Shareholders Funds / Net Worth: £12,465 £22,290 £15,427
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 37 available


Directors and Secretaries

Lisa Owen
11 Nov 2003 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - Outstanding on 30 Sep 2005
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 30 Sep 2005

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019
Given past performance
we expect these to be submitted around:
29 Aug 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 3 May 2017 2
31 Mar 2016 21 Oct 2016 7
31 Mar 2015 10 Sep 2015 6
31 Mar 2014 17 Sep 2014 6
31 Mar 2013 12 Jul 2013 4

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
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37 other company documents are available

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