Amegreen Childrens Services Limited in Mortimer, RG7 3TF

Description

Data updated on: 01-11-2023

This enterprise known as Amegreen Childrens Services was established on Thursday 23rd May 2013 as a Private Limited Company. The company's head office can be found at Mortimer on The Corner House, West End Road. Assuming you want to reach this company by mail, the post code is RG7 3TF. The registration number for Amegreen Childrens Services Limited is 08540912. The company's declared SIC number is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2022-12-21.

8 transactions have been registered in 2014 with a sum total of £57,430. In 2013 there was a similar number of transactions (exactly 8) that added up to £52,080.

The information regarding the enterprise's executives shows that there are two directors: Rachel R. and Gary C. who became a part of the team on Thursday 19th August 2021 and Thursday 23rd May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	187 554	396 627

Balance Sheet
Cash Bank In Hand	240 241	261 306
Cash Bank On Hand		261 306	161 896	145 448	134 713	338 196	675 057	1 323 741
Current Assets	343 595	404 538	397 393	387 868	241 958	429 461	1 456 882	2 162 126
Debtors	103 354	143 232	235 497	242 420	107 245	91 265	781 825	838 385
Intangible Fixed Assets	316 000	276 500
Net Assets Liabilities		396 627	524 556	665 623	551 886	710 385	1 085 098	1 641 700
Net Assets Liabilities Including Pension Asset Liability	187 554	396 627
Other Debtors		39 266	109 778	61 705	91 745	49 480	42 100	184 070
Property Plant Equipment		483 510	483 007	492 927	487 631	487 685	536 957
Tangible Fixed Assets	12 735	483 510

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	187 452	396 525
Shareholder Funds	187 554	396 627

Other Financial Data
Amount Specific Advance Or Credit Directors	79 794	1 110	35 475
Amount Specific Advance Or Credit Made In Period Directors			5 000
Amount Specific Advance Or Credit Repaid In Period Directors		78 684	41 585
Accumulated Amortisation Impairment Intangible Assets		118 500	158 000	237 000	276 500	316 000	360 563	400 063
Accumulated Depreciation Impairment Property Plant Equipment		10 063	11 988	18 637	22 183	24 932	42 896	16 427
Average Number Employees During Period			28	30	31	30	40	65
Bank Borrowings							143 274	375 779
Bank Borrowings Overdrafts		336 176	292 589	223 877	191 203	153 463	110 578	24 408
Creditors		570 176	428 589	237 877	191 203	153 463	110 578	351 371
Creditors Due After One Year		570 176
Creditors Due Within One Year	484 776	197 745
Disposals Property Plant Equipment					5 500	2 527		11 349
Fixed Assets	328 735	760 010	720 007	650 927	606 131	566 685	622 019	1 290 043
Increase From Amortisation Charge For Year Intangible Assets			39 500		39 500	39 500	44 563	39 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 925		4 921	4 939	17 964	3 595
Intangible Assets		276 500	237 000	158 000	118 500	79 000	85 062	45 562
Intangible Assets Gross Cost		395 000		395 000	395 000	395 000	445 625
Intangible Fixed Assets Aggregate Amortisation Impairment	79 000	118 500
Intangible Fixed Assets Amortisation Charged In Period		39 500
Intangible Fixed Assets Cost Or Valuation	395 000
Net Current Assets Liabilities	-141 181	206 793	233 138	252 573	136 958	297 163	577 831	714 283
Number Shares Allotted		1
Number Shares Issued Fully Paid							100	100
Other Creditors		234 000	136 000	14 000	40 202	22 733	647 628	1 039 424
Other Taxation Social Security Payable		104 149	58 739	41 830	21 835	76 869	175 405	324 675
Par Value Share		1					1	1
Profit Loss								556 602
Property Plant Equipment Gross Cost		493 573	494 995	511 564	509 814	512 617	579 853	23 756
Provisions For Liabilities Balance Sheet Subtotal							4 174	11 255
Secured Debts		368 873
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		472 869
Tangible Fixed Assets Cost Or Valuation	20 704	493 573
Tangible Fixed Assets Depreciation	7 969	10 063
Tangible Fixed Assets Depreciation Charged In Period		2 094
Total Additions Including From Business Combinations Property Plant Equipment			1 422		3 750	5 330	67 236	726 593
Total Assets Less Current Liabilities	187 554	966 803	953 145	903 500	743 089	863 848	1 199 850	2 004 326
Trade Creditors Trade Payables					10 266		23 322	59 336
Trade Debtors Trade Receivables		103 966	125 719	180 715	15 500	41 785	739 725	654 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 375	2 190
Nominal Value Shares Issued Specific Share Issue							1
Total Additions Including From Business Combinations Intangible Assets							50 625

Company staff

Rachel R.

Role: Director

Appointed: 19 August 2021

Latest update: 16 January 2024

Gary C.

Role: Director

Appointed: 23 May 2013

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Rachel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachel R.

Notified on 7 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	8	£ 57 430.00
2014-07-30	10005157		£ 7 840.00	Other Establishments - Third Party Payment
2014-05-22	10000686		£ 7 600.00	Other Establishments - Third Party Payment
2014-01-15	5100439599		£ 7 540.00	Other Establishments - Third Party Payments
2013	Barnet London Borough	8	£ 52 080.00
2013-08-02	5100424608		£ 7 840.00	Other Establishments - Third Party Payments
2013-10-24	5100432910		£ 7 420.00	Other Establishments - Third Party Payments
2013-08-30	5100427169		£ 7 210.00	Other Establishments - Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 57 430.00

2014-07-30

10005157

£ 7 840.00

Other Establishments - Third Party Payment

2014-05-22

10000686

£ 7 600.00

Other Establishments - Third Party Payment

2014-01-15

5100439599

£ 7 540.00

Other Establishments - Third Party Payments

2013

Barnet London Borough

£ 52 080.00

2013-08-02

5100424608

£ 7 840.00

Other Establishments - Third Party Payments

2013-10-24

5100432910

£ 7 420.00

Other Establishments - Third Party Payments

2013-08-30

5100427169

£ 7 210.00

Other Establishments - Third Party Payments

Amegreen Childrens Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Gary C.

Susan W.

People with significant control

Rachel R.

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Amegreen Childrens Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Gary C.

Susan W.

People with significant control

Rachel R.

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016