87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
655,367 GBP2024-12-31
686,714 GBP2023-12-31
Fixed Assets
655,367 GBP2024-12-31
686,714 GBP2023-12-31
Debtors
1,079,212 GBP2024-12-31
254,952 GBP2023-12-31
Cash at bank and in hand
437,860 GBP2024-12-31
710,489 GBP2023-12-31
Current Assets
1,517,072 GBP2024-12-31
965,441 GBP2023-12-31
Creditors
-1,641,596 GBP2024-12-31
-1,197,801 GBP2023-12-31
Net Current Assets/Liabilities
-124,524 GBP2024-12-31
-232,360 GBP2023-12-31
Total Assets Less Current Liabilities
530,843 GBP2024-12-31
454,354 GBP2023-12-31
Creditors
Non-current
-213,419 GBP2024-12-31
-236,811 GBP2023-12-31
Net Assets/Liabilities
317,424 GBP2024-12-31
217,543 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
317,423 GBP2024-12-31
217,542 GBP2023-12-31
Average number of employees in administration and support functions
492024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
316,708 GBP2024-12-31
316,708 GBP2023-12-31
Motor vehicles
56,808 GBP2024-12-31
56,808 GBP2023-12-31
Furniture and fittings
525,820 GBP2024-12-31
490,612 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
60,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,449 GBP2024-12-31
24,329 GBP2023-12-31
Furniture and fittings
243,853 GBP2024-12-31
194,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,423 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
316,708 GBP2024-12-31
316,708 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,596 GBP2024-12-31
Motor vehicles
24,359 GBP2024-12-31
32,479 GBP2023-12-31
Furniture and fittings
281,967 GBP2024-12-31
296,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,453 GBP2024-12-31
25,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
986,808 GBP2024-12-31
949,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,716 GBP2024-12-31
11,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,441 GBP2024-12-31
262,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,737 GBP2024-12-31
13,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,219 GBP2024-12-31
166,852 GBP2023-12-31
Prepayments/Accrued Income
Current
73,546 GBP2024-12-31
76,263 GBP2023-12-31
Other Debtors
Current
299,777 GBP2024-12-31
3,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,030 GBP2024-12-31
51,292 GBP2023-12-31
Amounts owed by directors
Current
413,175 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
53 GBP2024-12-31
53 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,067 GBP2024-12-31
32,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
300 GBP2024-12-31
300 GBP2023-12-31
Corporation Tax Payable
Current
25,477 GBP2024-12-31
43,285 GBP2023-12-31
Other Creditors
Current
135,884 GBP2024-12-31
115,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
894,816 GBP2024-12-31
447,626 GBP2023-12-31
Amounts owed to directors
Current
507,999 GBP2024-12-31
507,999 GBP2023-12-31
Creditors
Current
1,641,596 GBP2024-12-31
1,197,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
213,419 GBP2024-12-31
236,811 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53 GBP2024-12-31
53 GBP2023-12-31
THRIVE CHILDCARE SERVICES LTD
InfoRegistered number 1211287811 Gatley Road, Cheadle SK8 1LY
PRIVATE LIMITED COMPANY incorporated on 2019-07-19 (6 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-16
CIF 0THRIVE CHILDCARE SERVICES LTD
SRegistered number 12112878
72, Oakdale Drive, Heald Green, Cheadle, England, SK8 3SW
Private Limited Company in Cardiff, England And Wales
CIF 1 THRIVE CHILDCARE SERVICES LTD
SRegistered number 12112878
Suite 225, 5300 Lakeside, Cheadle Royal Business Park, England, SK8 3GP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2