Eldean Childcare Limited in Northamptonshire, NN5 6NE

Description

Data updated on: 01-11-2023

This firm operates as Eldean Childcare Limited. It was started seventeen years ago and was registered under 06358941 as its reg. no. This particular headquarters of this firm is registered in Northamptonshire. You can contact it at 31 Knighton Close, Duston Northampton. This firm's SIC and NACE codes are 88910 which stands for Child day-care activities. Thursday 31st March 2022 is the last time when company accounts were reported.

In this firm, all of director's responsibilities have so far been carried out by Veronica C., Samantha H. and Dora D.. Within the group of these three people, Dora D. has supervised firm for the longest period of time, having become one of the many members of company's Management Board seventeen years ago.

Dora D. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 724	82 956	99 006		105 507	103 027

Balance Sheet
Current Assets	54 958	81 140	112 522	101 403	147 963	125 946	139 589	143 535	161 633	161 633	159 336	159 336	176 686	9 360	35 479
Net Assets Liabilities						103 027	114 783	121 728	138 714	138 714	139 704	139 704	153 834	121 342	125 035
Cash Bank In Hand	54 958	81 140	112 522	101 403	143 305
Net Assets Liabilities Including Pension Asset Liability	49 724	82 956	99 006	73 391	105 507	103 027
Tangible Fixed Assets	281	12 813	8 288	4 235	1 060
Debtors					4 658

Capital & Reserves
Profit Loss Account Reserve	49 724	82 956	99 006	73 391	105 507
Shareholder Funds	49 724	82 956	99 006		105 507	103 027

Other Financial Data
Average Number Employees During Period									16		16	16	11	10	9
Creditors						24 709	26 809	23 673	24 898	24 898	21 116	21 116	24 420	211 695	216 837
Fixed Assets	281	12 813	8 288		1 060	1 790	2 003	1 866	1 979	1 979	1 484	1 484	1 568	323 677	306 393
Net Current Assets Liabilities	49 443	70 143	90 718	69 156	104 447	101 237	112 780	119 862	136 735	136 735	138 220	138 220	152 266	-202 335	-181 358
Total Assets Less Current Liabilities	49 724	82 956	99 006		105 507	103 027	114 783	121 728	138 714	138 714	139 704	139 704	153 834	121 342	125 035
Creditors Due Within One Year Total Current Liabilities	5 515	10 997
Tangible Fixed Assets Additions		16 938			1 414
Tangible Fixed Assets Cost Or Valuation	1 165	18 103	18 103	18 103	19 517
Tangible Fixed Assets Depreciation	884	5 290	9 815	13 868	18 457
Tangible Fixed Assets Depreciation Charge For Period		4 406
Capital Employed			99 006	73 391	105 507
Creditors Due Within One Year		10 997	21 804	32 247	43 516	24 709
Tangible Fixed Assets Depreciation Charged In Period			4 525	4 053	4 589

Company staff

Veronica C.

Role: Director

Appointed: 12 January 2021

Latest update: 30 November 2023

Samantha H.

Role: Director

Appointed: 01 September 2016

Latest update: 30 November 2023

Veronica C.

Role: Secretary

Appointed: 03 September 2007

Latest update: 30 November 2023

Dora D.

Role: Director

Appointed: 03 September 2007

Latest update: 30 November 2023

People with significant control

Dora D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014

Eldean Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica C.

Samantha H.

Veronica C.

Dora D.

Lisa G.

People with significant control

Dora D.

Accounts Documents

Company filings

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