Jacqueline's Gems Childcare Services Ltd in Erith, DA8 3JH

Description

Data updated on: 01-11-2023

08882786 is the registration number of Jacqueline's Gems Childcare Services Ltd. The company was registered as a Private Limited Company on 2014-02-07. The company has been present on the market for ten years. This company can be contacted at 11 Stelling Road in Erith. The head office's post code assigned is DA8 3JH. The company's SIC code is 88910 and has the NACE code: Child day-care activities. The company's most recent financial reports describe the period up to Tuesday 29th March 2022 and the most current annual confirmation statement was submitted on Tuesday 7th March 2023.

From the data we have, the firm was incorporated in 2014 and has so far been governed by five directors, out of whom four (Amy E., Danny E., David E. and Kerry E.) are still functioning.

David E. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-29	2022-03-29	2023-03-28
Currency
Net Worth	65 534	20 677

Balance Sheet
Cash Bank In Hand	178 884	39 590
Cash Bank On Hand		39 590	15 990	46 394	4 703	27 594	4 703	6 415	4 703
Current Assets	201 509	143 482	118 641	121 395	80 868	129 550	173 196	210 380	276 103
Debtors	22 625	100 202	102 651	75 001	76 165	110 531	168 493	203 965	271 400
Net Assets Liabilities		21 048	-16 488	5 083	-52 025	-50 936	-67 787	-88 891	-99 314
Net Assets Liabilities Including Pension Asset Liability	21 825	20 677
Other Debtors		61 392	41 557	18 000	18 000	67 698	138 846	181 790	253 024
Property Plant Equipment		122 034	103 691	86 280	77 563	58 173	43 630	33 727	23 343
Tangible Fixed Assets	23 250	176 739

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 434	20 577
Shareholder Funds	65 534	20 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48 429	82 992	111 751	137 608	156 998	171 541	182 785	167 169
Average Number Employees During Period				96	71	67	55	47	51
Bank Borrowings Overdrafts		52 686	41 970	31 250	20 535	9 586	69 333	54 667	38 667
Creditors		52 686	41 970	31 250	20 535	9 586	69 333	54 667	38 667
Creditors Due After One Year	76 500	44 646
Creditors Due Within One Year	146 688	251 208
Increase From Depreciation Charge For Year Property Plant Equipment			34 563		24 954	19 390	14 543	11 244	7 781
Net Current Assets Liabilities	54 821	-111 416	-78 209	-49 947	-109 053	-99 523	-42 084	-67 951	-83 990
Number Shares Allotted	10	10
Other Creditors		143 745	164 654	109 043	101 126	78 886	13 666	34 821	-8 756
Other Taxation Social Security Payable		37 324	21 482	51 585	65 524	84 865	161 683	227 510	329 685
Par Value Share	1	1
Property Plant Equipment Gross Cost		170 463	186 683	198 031	215 171	215 171	215 171	216 512	190 512
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		212 402
Tangible Fixed Assets Cost Or Valuation	31 000	243 402
Tangible Fixed Assets Depreciation	7 750	66 663
Tangible Fixed Assets Depreciation Charged In Period		58 913
Total Additions Including From Business Combinations Property Plant Equipment			16 220		17 140			1 341
Total Assets Less Current Liabilities	78 071	65 323	25 482	36 333	-31 490	-107	1 546	-34 224	-60 647
Trade Creditors Trade Payables					2 995				3 774
Trade Debtors Trade Receivables		42 500	61 094	57 001	58 165	42 833	29 647	22 175	18 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 397
Disposals Property Plant Equipment									26 000

Company staff

Amy E.

Role: Director

Appointed: 07 February 2014

Latest update: 27 December 2023

Danny E.

Role: Director

Appointed: 07 February 2014

Latest update: 27 December 2023

David E.

Role: Director

Appointed: 07 February 2014

Latest update: 27 December 2023

Kerry E.

Role: Director

Appointed: 07 February 2014

Latest update: 27 December 2023

People with significant control

David E.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline E.

Notified on 1 June 2016

Ceased on 16 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	28 March 2023

Jacqueline's Gems Childcare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy E.

Danny E.

David E.

Kerry E.

Jacqueline E.

People with significant control

David E.

Jacqueline E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies