Dta Childcare Limited in Epsom, KT19 8FL

Description

Data updated on: 01-11-2023

06977878 - registration number of Dta Childcare Limited. The company was registered as a Private Limited Company on 2009-07-31. The company has been active in this business for the last fifteen years. This firm could be found at 32 Redwood Drive in Epsom. The main office's zip code assigned is KT19 8FL. This firm's declared SIC number is 88910, that means Child day-care activities. 2022-06-30 is the last time the accounts were reported.

The knowledge we have about the firm's management shows there are two directors: Daren A. and Tharaka A. who became the part of the company on 2010-12-21 and 2009-07-31. To support the directors in their duties, this limited company has been utilizing the expertise of Tharaka A. as a secretary since July 2009.

Executives with significant control over the firm are: Tharaka A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ibrahim A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 850	15 323	4 722	17 729	25 707	26 961

Balance Sheet
Cash Bank On Hand						10 895	8 551	21 145	8 498	89 215	64 311	24 647	17 617
Current Assets	39 309	23 035	4 392	798	359	16 417	22 796	27 002	27 075	99 195	81 866	56 524	17 617
Debtors		211					14 245	47 144	702	9 979	17 555	31 877
Net Assets Liabilities						12 707	34 505	92 799	138 323	171 456	143 683	130 737	128 864
Other Debtors								38 472	702	9 979	17 555	31 877
Property Plant Equipment						582 425	595 192	597 675	591 467	589 562	600 372	654 902	660 305
Cash Bank In Hand	39 309	22 824	4 392	798	359	16 417
Intangible Fixed Assets	139 175	131 850	123 915	115 980	108 044	108 044
Net Assets Liabilities Including Pension Asset Liability	5 850	15 323	4 722	17 729	25 707	26 961
Tangible Fixed Assets	572 656	574 354	573 801	579 890	577 804	576 240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 850	14 323	3 722	14 360	24 707	25 961
Shareholder Funds	5 850	15 323	4 722	17 729	25 707	26 961

Other Financial Data
Description Principal Activities									88 910	88 910	88 910
Version Production Software												2 023	2 023
Accrued Liabilities												5 904
Accumulated Amortisation Impairment Intangible Assets						46 392	54 327	62 263	70 198	78 133	84 746	92 681	100 616
Accumulated Depreciation Impairment Property Plant Equipment						13 383	20 776	29 257	38 496	50 181	59 350	69 663	80 166
Additions Other Than Through Business Combinations Property Plant Equipment							12 767	4 357				64 843	15 906
Average Number Employees During Period						33	35	35	32	32	28	29	29
Bank Borrowings						568 406	551 875	447 235			506 550	509 414	425 294
Bank Borrowings Overdrafts							13 069	10 294	434 539	2 810	3 099	8 123	7 986
Creditors						39 730	83 065	90 738	67 608	49 935	93 759	115 085	95 206
Deferred Income													2 272
Fixed Assets	711 831	706 204	697 716	689 217	685 848	684 284	687 365	681 913	667 769	657 929	662 126	708 721	706 189
Increase From Amortisation Charge For Year Intangible Assets							7 935	7 935	7 935	7 935	6 613	7 935	7 935
Increase From Depreciation Charge For Year Property Plant Equipment								8 481	9 239	11 685	9 169	10 313	10 503
Intangible Assets						100 108	92 173	84 237	76 302	68 367	61 754	53 819	45 884
Intangible Assets Gross Cost						146 500	146 500	146 500	146 500	146 500	146 500	146 500	146 500
Net Current Assets Liabilities	12 558	92	-31 292	-35 481	-25 486	6 418	-35 356	-24 415	-23 359	49 260	-11 893	-58 561	-77 589
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Allotted							1 000	1 000
Other Creditors						20 635	37 609	33 484	25 872	5 047	24 344	37 124	27 315
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									71 548	60 297	50 397
Par Value Share							1	1
Prepayments Accrued Income							5 573
Property Plant Equipment Gross Cost						595 808	608 575	626 932	629 963	639 743	659 722	724 565	740 471
Taxation Social Security Payable						11 328	14 831	25 383	29 846	29 155	47 624	48 590	55 589
Total Additions Including From Business Combinations Property Plant Equipment									3 031	9 780	19 979
Total Assets Less Current Liabilities	724 389	706 296	666 424	653 736	660 362	690 702	652 009	618 177	608 659	707 189	650 233	650 160	628 600
Trade Creditors Trade Payables						7 767	3 892	16 498	12 592	12 923	18 692	15 344	2 044
Trade Debtors Trade Receivables							8 672	5 857		25 791	2 000
Useful Life Property Plant Equipment Years										4	4
Creditors Due After One Year	718 539	690 973	661 702	634 104	634 655	663 741
Creditors Due Within One Year	26 751	22 943	35 684	35 481	25 845	9 999
Intangible Fixed Assets Aggregate Amortisation Impairment	7 325	14 650	22 585	30 520	38 456	38 456
Intangible Fixed Assets Amortisation Charged In Period		7 325	7 935	7 935	7 935
Intangible Fixed Assets Cost Or Valuation	146 500	146 500	146 500	146 500	146 500	146 500
Tangible Fixed Assets Additions		2 634	283
Tangible Fixed Assets Cost Or Valuation	573 026	575 660	575 943	584 813	584 813	584 813
Tangible Fixed Assets Depreciation	370	1 306	2 142	4 923	7 009	8 573
Tangible Fixed Assets Depreciation Charged In Period		936	836	564	2 086	1 564