Elmhouse Childcare Ltd in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

Elmhouse Childcare Ltd could be found at Suite 119 Capital Business Centre 22 Carlton Road, Carlton Road in South Croydon. The zip code is CR2 0BS. Elmhouse Childcare has been present in this business since it was registered in 2012. The Companies House Registration Number is 07922294. The firm's principal business activity number is 88910: Child day-care activities. Elmhouse Childcare Limited released its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-05-28.

Presently, this specific firm is overseen by just one managing director: Marcia C., who was assigned this position in September 2019. Since 1st April 2019 Zebina C., had been supervising this specific firm until the resignation in September 2019. What is more a different director, including Marcia C. gave up the position five years ago.

Marcia C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 781	13 024	3 363	10 624

Balance Sheet
Current Assets	4 473	12 691	23 209	27 004	27 004	37 600	81 894	99 388	112 432	118 411	107 054	72 364
Net Assets Liabilities					10 624	16 750	18 700	12 290	32 855	29 697	32 178	-16 574
Cash Bank On Hand						18 394	10 144	103	697	5 291	2	1
Debtors	3 693	3 693	10 296			19 206	38 250	65 385	79 224	79 221	80 582	72 363
Other Debtors						13 331	36 456	60 765	67 852	74 100	79 582	72 363
Property Plant Equipment						3 980	3 446	2 738	1 600	654	575	496
Total Inventories							33 500	33 900	32 511	33 899	26 470
Cash Bank In Hand	780	8 998	12 913
Net Assets Liabilities Including Pension Asset Liability	4 781	13 024	3 363	10 624
Tangible Fixed Assets	4 657	4 790	3 593	3 565

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 681	12 924	3 263	10 524
Shareholder Funds	4 781	13 024	3 363	10 624

Other Financial Data
Creditors					3 128	24 830	15 899	60 827	48 182	55 767	41 394	46 723
Fixed Assets	4 657	4 790	3 593	3 565	3 565	3 980
Net Current Assets Liabilities	124	8 234	13 270	10 187	10 187	12 770	31 153	70 379	79 437	84 810	72 997	29 653
Total Assets Less Current Liabilities	4 781	13 024	16 863	13 752	13 752	16 750	34 599	73 117	81 037	85 464	73 572	30 149
Accumulated Depreciation Impairment Property Plant Equipment						6 860	7 934	9 072	10 210	11 156	11 841	11 920
Average Number Employees During Period							2		2	2	4	2
Bank Borrowings Overdrafts						3 486	15 899					10 292
Increase From Depreciation Charge For Year Property Plant Equipment							1 074	1 138	1 138	946		79
Other Creditors						3 200	6 601	60 827	48 182	55 767	41 395	46 723
Other Taxation Social Security Payable						18 144	21 167	23 510	31 016	31 553	30 783	26 869
Property Plant Equipment Gross Cost						10 840	11 380	11 810	11 810		12 416
Total Additions Including From Business Combinations Property Plant Equipment							540	430
Trade Creditors Trade Payables							3 200	5 499	479		-1
Trade Debtors Trade Receivables						5 875	1 794	4 620	11 372	5 121	1 000
Creditors Due After One Year			13 500	3 128
Creditors Due Within One Year	4 349	4 457	9 939	16 817
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 209	1 730		1 160
Tangible Fixed Assets Cost Or Valuation	6 209	7 939	7 939	9 099
Tangible Fixed Assets Depreciation	1 552	3 149	4 346	5 534
Tangible Fixed Assets Depreciation Charged In Period	1 552	1 597	1 197	1 188

Company staff

Marcia C.

Role: Director

Appointed: 02 September 2019

Latest update: 16 January 2024

People with significant control

Marcia C.

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

Zebina C.

Notified on 1 April 2019

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

Marcia C.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elmhouse Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia C.

Zebina C.

Marcia C.

People with significant control

Marcia C.

Zebina C.

Marcia C.

Accounts Documents

Company filings

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