Es Child Care Limited in Durham, DH1 5DQ

Description

Data updated on: 01-11-2023

Es Child Care came into being in 2009 as a company enlisted under no 06872815, located at DH1 5DQ Durham at 8 Abbey Road. The company has been in business for fifteen years and its official state is active. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-07.

Eleanor S. is the following enterprise's solitary managing director, who was appointed on 2009-04-07.

Eleanor S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30
Currency
Net Worth	21 975	41 530

Balance Sheet
Cash Bank In Hand	33 983	53 974
Current Assets	35 540	54 281
Debtors	1 557	307
Net Assets Liabilities Including Pension Asset Liability	21 975	41 530
Tangible Fixed Assets	7 688	10 249

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 974	41 529
Shareholder Funds	21 975	41 530

Other Financial Data
Creditors Due Within One Year	21 253	23 000
Fixed Assets	7 688	10 249
Net Current Assets Liabilities	14 287	31 281
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 982
Tangible Fixed Assets Cost Or Valuation	18 207	23 189
Tangible Fixed Assets Depreciation	10 519	12 940
Tangible Fixed Assets Depreciation Charged In Period		2 421
Total Assets Less Current Liabilities	21 975	41 530

Company staff

Eleanor S.

Role: Director

Appointed: 07 April 2009

Latest update: 6 February 2024

People with significant control

Eleanor S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Es Child Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor S.

People with significant control

Eleanor S.

Accounts Documents

Company filings

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