Ems Childcare Limited in Maidstone, ME14 5HT

Description

Data updated on: 01-11-2023

Ems Childcare Limited has been on the British market for 9 years. Registered under the number 09811878 in 2015, it is located at 23 Norman Close, Maidstone ME14 5HT. This company's classified under the NACE and SIC code 88910 which stands for Child day-care activities. Ems Childcare Ltd released its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-10-10.

The company has just one managing director currently running this particular business, namely Emma N. who has been carrying out the director's tasks for 9 years. In order to support the directors in their duties, this specific business has been utilizing the skills of Emma N. as a secretary since 2015.

Emma N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 065

Balance Sheet
Cash Bank On Hand	2 006	59	71	2 355	2 059	1 473	3 167	1 459
Current Assets	2 006	562	724	2 355	2 060	1 473	3 167	1 459
Debtors		502	653
Net Assets Liabilities	1 065	72	21	1 305	179	538	1 769	242
Other Debtors		502	653
Property Plant Equipment	499	374	249	125
Cash Bank In Hand	2 006
Net Assets Liabilities Including Pension Asset Liability	1 065

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 064
Shareholder Funds	1 065

Other Financial Data
Accrued Liabilities Deferred Income	400	400	500	500	450	450	500	500
Accumulated Depreciation Impairment Property Plant Equipment	125	250	375	499
Average Number Employees During Period				1	1	1	1	1
Creditors	1 340	788	900	1 147	1 876	931	1 398	1 217
Dividends Paid	3 033	2 501	770	1 374	6 317			4 584
Fixed Assets	499	374	249	125
Increase From Depreciation Charge For Year Property Plant Equipment		125	125	124
Net Current Assets Liabilities	666	-226	-176	1 208	183	543	1 769	242
Other Creditors							573
Property Plant Equipment Gross Cost	624	624	624	624
Provisions For Liabilities Balance Sheet Subtotal	100	76	52	28	4	4
Taxation Social Security Payable	940	388	400	647	1 426	480	325	717
Total Assets Less Current Liabilities	1 165	148	73	1 333	183	543	1 769	242
Creditors Due Within One Year	1 340
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	125
Other Operating Charges Format2	8 521
Profit Loss For Period	4 097
Provisions For Liabilities Charges	100
Staff Costs	6 500
Tax On Profit Or Loss On Ordinary Activities	1 024
Turnover Gross Operating Revenue	20 267

Company staff

Emma N.

Role: Secretary

Appointed: 06 October 2015

Latest update: 1 February 2024

Emma N.

Role: Director

Appointed: 06 October 2015

Latest update: 1 February 2024

People with significant control

Emma N.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ems Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma N.

Emma N.

People with significant control

Emma N.

Accounts Documents

Company filings

Filing category

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