Educare Ny Ltd in Keighley, BD20 8BU

Description

Data updated on: 12-10-2022

Registered as 04515109 22 years ago, Educare Ny Ltd had been a private limited company until Tuesday 9th August 2022 - the date it was officially closed. The business official mailing address was Holme Garth Day Nursery Holme Lane, Sutton In Craven Keighley.

This specific limited company had a single managing director: Eileen R. who was leading it from Tuesday 20th August 2002 to the date it was dissolved on Tuesday 9th August 2022.

Eileen R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	80	55	982

Balance Sheet
Cash Bank On Hand			584	1 570	4 880	426	7 780
Current Assets	10 539	4 957	9 584	2 704	6 007	2 409	7 780
Debtors	10 539	4 957	9 000	1 134	1 127	1 983
Net Assets Liabilities			982	227	1 532	-7 266	2 128
Property Plant Equipment			3 904	3 319	2 822	2 399
Cash Bank In Hand			584
Net Assets Liabilities Including Pension Asset Liability	80	55	982
Tangible Fixed Assets	5 402	4 592	3 904

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	79	54	981
Shareholder Funds	80	55	982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 000	-1 500	-2 660	-1 500	-1 500
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			16 173	16 758	17 255	17 678
Average Number Employees During Period			8	9	9	9	9
Creditors			10 920	3 665	4 101	10 118	4 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 678
Disposals Property Plant Equipment							-20 077
Increase From Depreciation Charge For Year Property Plant Equipment				585	497	423
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-3 531	-2 856	-2 336	-961	1 906	-7 709	3 628
Number Shares Issued Fully Paid			1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			20 077	20 077	20 077	20 077
Provisions For Liabilities Balance Sheet Subtotal			586	631	536	456
Total Assets Less Current Liabilities	1 871	1 736	1 568	2 358	4 728	-5 310	3 628
Amount Specific Advance Or Credit Directors	10 539	4 957	9 000	1 134
Amount Specific Advance Or Credit Made In Period Directors			9 000	7 134	14 566
Amount Specific Advance Or Credit Repaid In Period Directors			-4 957	-15 000	-15 700
Accruals Deferred Income	1 000	1 000
Creditors Due Within One Year	14 070	7 813	11 920
Fixed Assets	5 402	4 592	3 904
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges	791	681	586
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	20 076	20 076	20 077
Tangible Fixed Assets Depreciation	14 674	15 484	16 173
Tangible Fixed Assets Depreciation Charged In Period		810	689

Company staff

Jonathan R.

Role: Secretary

Appointed: 20 August 2002

Latest update: 7 December 2023

Eileen R.

Role: Director

Appointed: 20 August 2002

Latest update: 7 December 2023

People with significant control

Eileen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	03 September 2022
Confirmation statement last made up date	20 August 2021

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Educare Ny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Eileen R.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Eileen R.

Accounts Documents

Company filings

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