Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Childcare Matters Payroll Services Limited
- Incorporated
- 29 March 2019 (7 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Childcare Matters Ltd
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- 105 - 105A Duffield RoadDarley AbbeyDE22 1AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2019
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Childcare Matters Ltd
Corporate entity · Notified 15 April 2023
Owns 75–100% of shares
Limited Company
Former controllers (1)
15 April 2023
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,303)
- Cash
- £25,158
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £263,260 | £206,745 | £54,492 | £30,601 |
| Debtors | £238,102 | £200,959 | £28,411 | £20,699 |
| Cash | £25,158 | £5,786 | £26,081 | £9,902 |
| Creditors (< 1 year) | £270,563 | £212,078 | £57,781 | £32,301 |
| Net Current Assets | (£7,303) | (£5,333) | (£3,289) | (£1,700) |
| Net Assets | (£7,303) | (£5,333) | (£3,289) | (£1,700) |
| Shareholder Funds | (£7,303) | (£5,333) | (£3,289) | (£1,700) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Other filing |
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