Artemis Childcare Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Registered with number 05955043 18 years ago, Artemis Childcare Limited is categorised as a Private Limited Company. The company's actual office address is 20 Havelock Road, Hastings East Sussex. From 2006-11-15 Artemis Childcare Limited is no longer under the business name The Artemis Childcare. This enterprise's declared SIC number is 88910 which stands for Child day-care activities. Artemis Childcare Ltd released its latest accounts for the financial period up to 31st October 2022. The company's most recent confirmation statement was filed on 4th October 2023.

In order to meet the requirements of their client base, the following business is being taken care of by a number of three directors who are Dominic B., Emma B. and Lee B.. Their constant collaboration has been of pivotal use to the following business for fourteen years.

Previous company's names
Artemis Childcare Limited 2006-11-15
The Artemis Childcare Limited 2006-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 133	135 857	185 972	291 191	350 149

Balance Sheet
Cash Bank In Hand				29 677	24 021
Cash Bank On Hand					24 021	1 000	44 000	21 056	93 072	47 820	53 197
Current Assets			83 879	117 534	107 038	72 238	106 388	86 761	146 631	155 807	211 093
Debtors	51 669	57 288	83 879	87 857	83 017	71 238	62 388	65 705	53 559	107 987	157 896
Net Assets Liabilities					350 149	368 775	371 086	386 973	889 026	945 360	1 067 354
Net Assets Liabilities Including Pension Asset Liability	95 133	135 857	185 972	291 191	350 149
Other Debtors					1 805	1 805				29 780	61 095
Property Plant Equipment					1 045 561	1 049 345	1 033 287	1 023 991	1 593 285	1 598 488	1 589 312
Tangible Fixed Assets	741 369	734 145	1 063 333	1 051 663	1 045 561

Capital & Reserves
Called Up Share Capital	3	3	3	9	9
Profit Loss Account Reserve	95 130	135 854	185 969	291 182	350 140
Shareholder Funds	95 133	135 857	185 972	291 191	350 149

Other Financial Data
Accrued Liabilities					1 920	1 920	1 920	1 920	1 920	1 920	1 920
Accumulated Depreciation Impairment Property Plant Equipment					112 670	133 333	149 391	162 940	174 619	186 748	197 233
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-385	-4 012	-1 226
Amounts Owed To Directors					86 865	75 062	48 845	60 879	52 299	44 229	-20 876
Average Number Employees During Period						48	48	48	46	43	44
Bank Borrowings					434 913	380 182	311 257	310 757	297 708	270 810	244 947
Bank Borrowings Overdrafts					22 800	26 520	35 280	310 757	297 708	270 810	244 947
Borrowings	314 901	320 304	559 462	478 570	434 913
Corporation Tax Payable					66 174	48 307	51 749	49 537	59 242	61 133	88 069
Creditors					637 251	571 440	588 722	572 929	579 183	536 574	428 533
Creditors Due After One Year	561 657	521 949	779 618	713 507	637 251
Creditors Due Within One Year	127 249	114 534	145 857	129 942	132 185
Deferred Tax Liabilities					33 014	32 629	28 617	27 391	135 999	135 409	134 396
Increase From Depreciation Charge For Year Property Plant Equipment						20 663	16 058	13 549	11 679	12 129	10 485
Net Current Assets Liabilities	-75 580	-57 246	-61 978	-12 401	-25 147	-76 501	-44 862	-36 698	10 923	18 855	40 971
Number Shares Allotted		3	3	3	1
Other Creditors					2 930	1 956	2 760	2 320	1 040	2 698	2 170
Other Remaining Borrowings					8 449	10 116	27 274	11 225	13 637	28 054	16 609
Other Taxation Social Security Payable					3 541	5 583	14 887	7 483	8 635	7 800	11 867
Par Value Share		1	1	1	1
Prepayments					6 144	6 741	6 995	9 387	250	8 239	10 883
Property Plant Equipment Gross Cost					1 158 231	1 182 678	1 182 678	1 186 931	1 767 904	1 785 236	1 786 545
Provisions					33 014	32 629	28 617	27 391	135 999	135 409	134 396
Provisions For Liabilities Balance Sheet Subtotal					33 014	32 629	28 617	27 391	135 999	135 409	134 396
Provisions For Liabilities Charges	8 999	19 093	35 765	34 564	33 014
Secured Debts	397 001	383 904	681 671	634 756	558 753
Share Capital Allotted Called Up Paid	3	3	3	1	1
Tangible Fixed Assets Additions		600	355 186	15 540	15 945
Tangible Fixed Assets Cost Or Valuation	774 709	775 309	1 130 495	1 142 286	1 158 231
Tangible Fixed Assets Depreciation	33 340	41 164	67 162	90 623	112 670
Tangible Fixed Assets Depreciation Charged In Period		7 824	25 998	23 461	22 047
Tangible Fixed Assets Disposals				3 749
Total Additions Including From Business Combinations Property Plant Equipment						24 447		4 253	3 422	17 332	1 309
Total Assets Less Current Liabilities	665 789	676 899	1 001 355	1 039 256	1 020 414	972 844	988 425	987 293	1 604 208	1 617 343	1 630 283
Trade Creditors Trade Payables					16 531	4 784	7 019	18 233	4 113	18 100	20 795
Trade Debtors Trade Receivables					75 068	62 692	55 393	56 318	53 309	69 968	78 873
Additional Provisions Increase From New Provisions Recognised									108 608	-590	-1 013
Corporation Tax Recoverable											7 045
Debt Securities In Issue									448 548	421 104	395 241
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts								27 274	13 637
Increase Decrease In Property Plant Equipment										577 551	577 551
Total Increase Decrease From Revaluations Property Plant Equipment									577 551

Company staff

Dominic B.

Role: Director

Appointed: 01 November 2010

Latest update: 25 February 2024

Dominic B.

Role: Secretary

Appointed: 04 October 2006

Latest update: 25 February 2024

Emma B.

Role: Director

Appointed: 04 October 2006

Latest update: 25 February 2024

Lee B.

Role: Director

Appointed: 04 October 2006

Latest update: 25 February 2024

People with significant control

Executives with significant control over this firm are: Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma B.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 January 2014

Artemis Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Dominic B.

Emma B.

Lee B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Emma B.

Lee B.

Dominic B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Artemis Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Dominic B.

Emma B.

Lee B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Emma B.

Lee B.

Dominic B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013