85590 - Other Education N.e.c.
Property, Plant & Equipment
34,929 GBP2025-03-28
42,397 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-03-28
563,192 GBP2024-05-31
Fixed Assets
34,929 GBP2025-03-28
605,589 GBP2024-05-31
Debtors
4,337 GBP2025-03-28
3,252 GBP2024-05-31
Cash at bank and in hand
145,621 GBP2025-03-28
217,834 GBP2024-05-31
Current Assets
149,958 GBP2025-03-28
221,086 GBP2024-05-31
Creditors
Amounts falling due within one year
-539,530 GBP2025-03-28
-522,211 GBP2024-05-31
Net Current Assets/Liabilities
-389,572 GBP2025-03-28
-301,125 GBP2024-05-31
Total Assets Less Current Liabilities
-354,643 GBP2025-03-28
304,464 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-03-28
-10,043 GBP2024-05-31
Net Assets/Liabilities
-356,578 GBP2025-03-28
292,486 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-03-28
102 GBP2024-05-31
Retained earnings (accumulated losses)
-356,680 GBP2025-03-28
292,384 GBP2024-05-31
Equity
-356,578 GBP2025-03-28
292,486 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-03-28
422023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-03-28
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,951 GBP2024-05-31
Plant and equipment
37,170 GBP2024-05-31
Furniture and fittings
38,678 GBP2024-05-31
Computers
13,327 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,951 GBP2024-05-31
Plant and equipment
35,663 GBP2025-03-28
35,362 GBP2024-05-31
Furniture and fittings
12,893 GBP2025-03-28
7,736 GBP2024-05-31
Computers
5,690 GBP2025-03-28
3,680 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,406 GBP2025-03-28
75,938 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-03-28
Plant and equipment
301 GBP2024-06-01 ~ 2025-03-28
Furniture and fittings
5,157 GBP2024-06-01 ~ 2025-03-28
Computers
2,010 GBP2024-06-01 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,468 GBP2024-06-01 ~ 2025-03-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases
0 GBP2025-03-28
Plant and equipment
1,507 GBP2025-03-28
1,808 GBP2024-05-31
Furniture and fittings
25,785 GBP2025-03-28
30,942 GBP2024-05-31
Computers
7,637 GBP2025-03-28
9,647 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Other Investments Other Than Loans
0 GBP2025-03-28
563,192 GBP2024-05-31
Debtors
Non-current
0 GBP2025-03-28
Other Investments Other Than Loans
Non-current
563,192 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
936 GBP2025-03-28
988 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,401 GBP2025-03-28
2,264 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,337 GBP2025-03-28
3,252 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-28
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,659 GBP2025-03-28
3,975 GBP2024-05-31
Corporation Tax Payable
Current
56,663 GBP2025-03-28
45,473 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,802 GBP2025-03-28
7,751 GBP2024-05-31
Other Creditors
Current
469,406 GBP2025-03-28
455,012 GBP2024-05-31
Creditors
Current
539,530 GBP2025-03-28
522,211 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-28
10,043 GBP2024-05-31
DARGAN CHILD CARE LIMITED
InfoRegistered number 04198583Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
PRIVATE LIMITED COMPANY incorporated on 2001-04-11 (25 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-19
CIF 0DARGAN CHILDCARE LIMITED
SRegistered number 4198583
Wishing Well Private Day Nursery, Crownest Road, Bingley, West Yorkshire, United Kingdom, BD16 4HQ
CIF 1 DARGAN CHILDCARE LIMITED
SRegistered number 04198583
23, Myrtle Place, Bingley, England, BD16 2LF
Limited Company in Companies House Cardiff, England
CIF 2