Every Moment Matters Ltd in Congleton, CW12 4JL

Description

Data updated on: 01-11-2023

Every Moment Matters Ltd is officially located at Congleton at 8 Rydal Court. Anyone can look up this business using the area code - CW12 4JL. Every Moment Matters's incorporation dates back to year 2014. The firm is registered under the number 09119771 and its official state is active. The enterprise's principal business activity number is 85100 which stands for Pre-primary education. Every Moment Matters Limited released its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-01.

Concerning the limited company, a variety of director's duties have so far been fulfilled by Susan K. who was designated to this position in 2014 in July.

Susan K. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-910	-466

Balance Sheet
Cash Bank On Hand		1 550	1 949	2 075	1 382	1 104	3 160	3 561	1 818
Current Assets	9 524	4 784	4 629	3 875	2 882	1 679	3 957	3 926	2 618
Debtors	1 080	3 234	2 680	1 800	1 500	575	797	365	800
Net Assets Liabilities		-466	464	513	385	316	19	108	116
Other Debtors						575	377
Property Plant Equipment								577	433
Cash Bank In Hand	8 444	1 550
Net Assets Liabilities Including Pension Asset Liability	-910	-466

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-910	-467
Shareholder Funds	-910	-466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								193	337
Additions Other Than Through Business Combinations Property Plant Equipment								770
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		2 486	2 185	2 121	1 376	685	-2	932	1 699
Creditors		5 250	4 165	3 362	2 497	1 363	3 938	4 395	2 935
Increase From Depreciation Charge For Year Property Plant Equipment								193	144
Net Current Assets Liabilities	-910	-466	464	513	385	316	19	-469	-317
Other Creditors		2 764	1 980	1 241	1 121	678	3 940	3 463	1 236
Property Plant Equipment Gross Cost								770	770
Trade Debtors Trade Receivables		3 234	2 680	1 800	1 500		420	365	800
Creditors Due Within One Year	10 433	5 250
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	-910	-466
Value Shares Allotted		1

Company staff

Susan K.

Role: Director

Appointed: 07 July 2014

Latest update: 2 January 2024

People with significant control

Susan K.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 02/02/2016
Start Date For Period Covered By Report	7 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	02/02/2016
Annual Accounts 05/12/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	05/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Every Moment Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

People with significant control

Susan K.

Accounts Documents

Company filings

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