The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Hamberger, Philip John
Born in August 1957Individual (5 offsprings)Officer2018-09-06 ~ 2018-09-14OF - Director → CIF 0Mr Philip John Hamberger
Born in August 1957Individual (5 offsprings)Person with significant control2018-09-06 ~ 2018-09-14PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Doherty, Alison Olga
Born in March 1967Individual (7 offsprings)Officer2018-09-06 ~ nowOF - Director → CIF 0Mrs Alison Olga Doherty
Born in March 1967Individual (7 offsprings)Person with significant control2018-09-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 3
Page, Janette Elaina
Born in November 1961Individual (3 offsprings)Officer2019-08-26 ~ 2022-03-17OF - Director → CIF 0 - 4
Barratt, Madeline Michele
Born in January 1956Individual (5 offsprings)Officer2019-08-26 ~ nowOF - Director → CIF 0
Company in focus
JESTERS CHILDCARE BEAULIEU CIC
Period: 2018-09-06 ~ now
Company number: 11555098
Registered name
JESTERS CHILDCARE BEAULIEU CIC - now
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Turnover/Revenue
769,595 GBP2023-09-01 ~ 2024-08-31
863,846 GBP2022-09-03 ~ 2023-08-31
Cost of Sales
-555,705 GBP2023-09-01 ~ 2024-08-31
-692,948 GBP2022-09-03 ~ 2023-08-31
Gross Profit/Loss
213,890 GBP2023-09-01 ~ 2024-08-31
170,898 GBP2022-09-03 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-03 ~ 2023-08-31
Administrative Expenses
-186,815 GBP2023-09-01 ~ 2024-08-31
-225,112 GBP2022-09-03 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-03 ~ 2023-08-31
Operating Profit/Loss
27,075 GBP2023-09-01 ~ 2024-08-31
-54,214 GBP2022-09-03 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-03 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-823 GBP2023-09-01 ~ 2024-08-31
-823 GBP2022-09-03 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
26,252 GBP2023-09-01 ~ 2024-08-31
-55,037 GBP2022-09-03 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-03 ~ 2023-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
8,762 GBP2024-08-31
12,048 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
8,762 GBP2024-08-31
12,048 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
19,182 GBP2024-08-31
9,635 GBP2023-08-31
Cash at bank and in hand
259 GBP2024-08-31
555 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
19,441 GBP2024-08-31
10,190 GBP2023-08-31
Net Current Assets/Liabilities
-41,557 GBP2024-08-31
-61,095 GBP2023-08-31
Total Assets Less Current Liabilities
-32,795 GBP2024-08-31
-49,047 GBP2023-08-31
Net Assets/Liabilities
-50,295 GBP2024-08-31
-76,547 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
-50,297 GBP2024-08-31
-76,549 GBP2023-08-31
Equity
-50,295 GBP2024-08-31
-76,547 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
282022-09-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,234 GBP2024-08-31
29,234 GBP2023-08-31
Vehicles
11,684 GBP2024-08-31
11,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,918 GBP2024-08-31
40,918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,044 GBP2024-08-31
25,949 GBP2023-08-31
Vehicles
5,112 GBP2024-08-31
2,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,156 GBP2024-08-31
28,870 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,095 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,190 GBP2024-08-31
3,285 GBP2023-08-31
Vehicles
6,572 GBP2024-08-31
8,763 GBP2023-08-31
Trade Debtors/Trade Receivables
905 GBP2024-08-31
2,944 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
18,277 GBP2024-08-31
6,691 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,738 GBP2024-08-31
18,894 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,900 GBP2024-08-31
27,500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,602 GBP2024-08-31
18,292 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,758 GBP2024-08-31
6,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
- Registered number 11555098
JESTERS CHILDCARE BEAULIEU CIC
Info46-54 High Street, Ingatestone, Essex CM4 9DWPRIVATE LIMITED COMPANY incorporated on 2018-09-06 (7 years 6 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-27CIF 0
Offspring entities and appointments
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 22 March 2026 and
licensed under the Open Government Licence v3.0.