Mkm Childcare Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

2015 signifies the start of Mkm Childcare Limited, a company registered at Kingfisher House, Hurstwood Grange, Hurstwood Lane, Haywards Heath. That would make nine years Mkm Childcare has existed on the market, as it was created on 5th November 2015. Its registration number is 09857721 and the area code is RH17 7QX. This firm's principal business activity number is 85100 which stands for Pre-primary education. Friday 31st March 2023 is the last time when the company accounts were filed.

Because of this specific enterprise's number of employees, it was necessary to acquire other executives: Dianne L., Tracey G. and Chenyan X. who have been collaborating since 2023 for the benefit of the following business.

The companies with significant control over this firm are as follows: Istep Learning Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Royal Exchange Steps, EC3V 3DG and was registered as a PSC under the reg no 14857880.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 033	26 689	16 003	123 908	80 959	179 683
Current Assets		13 895	29 732	18 759	123 908	90 459	195 933
Debtors		11 862	3 043	2 756		9 500	16 250
Net Assets Liabilities		83	5 129	450	27 434	6 848	81 679
Other Debtors		9 261		1 422		9 500	16 250
Property Plant Equipment		5 879	5 849	4 750	2 677	40 361	80 072
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 146	2 293	3 439	4 586	5 732	6 878
Accumulated Depreciation Impairment Property Plant Equipment		1 470	3 300	5 373	7 446	19 398	38 538
Additions Other Than Through Business Combinations Property Plant Equipment		7 349	1 800	974		49 636	69 851
Administrative Expenses		57 555
Amortisation Expense Intangible Assets		1 146
Amortisation Rate Used For Intangible Assets						10	10
Average Number Employees During Period		6	6	6	6	16	26
Bank Borrowings Overdrafts					50 000	94 372	79 842
Comprehensive Income Expense		23 082
Corporation Tax Payable		4 375	15 252	13 961	31 279		12 725
Creditors		30 009	39 623	31 084	56 029	35 332	119 070
Depreciation Expense Property Plant Equipment		1 470
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Property Plant Equipment							11 000
Dividends Paid		23 000
Fixed Assets		16 197	15 020	12 775	9 555	46 093	84 658
Gross Profit Loss		84 748
Income Expense Recognised Directly In Equity		-22 999
Increase From Amortisation Charge For Year Intangible Assets		1 146	1 147	1 146	1 147	1 146	1 146
Increase From Depreciation Charge For Year Property Plant Equipment		1 470	1 830	2 073	2 073	11 952	19 140
Intangible Assets		10 318	9 171	8 025	6 878	5 732	4 586
Intangible Assets Gross Cost		11 464	11 464	11 464	11 464	11 464	11 464
Issue Equity Instruments		1
Net Current Assets Liabilities		-16 114	-9 891	-12 325	67 879	55 127	76 863
Operating Profit Loss		27 193
Other Creditors		540	603	600	1 095	899	1 741
Other Interest Receivable Similar Income Finance Income		264
Other Remaining Borrowings		17 311	19 127	15 433	19 204	28 009	97 173
Other Taxation Social Security Payable		1 208	949	848	748	3 380	5 113
Profit Loss		23 082
Profit Loss On Ordinary Activities Before Tax		27 457
Property Plant Equipment Gross Cost		7 349	9 149	10 123	10 123	59 759	118 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 375
Total Additions Including From Business Combinations Intangible Assets		11 464
Total Assets Less Current Liabilities		83	5 129	450	77 434	101 220	161 521
Trade Creditors Trade Payables		6 575	3 692	242	3 703	3 044	2 318
Trade Debtors Trade Receivables		2 601	3 043	1 334
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Dianne L.

Role: Director

Appointed: 30 November 2023

Latest update: 31 January 2024

Tracey G.

Role: Director

Appointed: 30 November 2023

Latest update: 31 January 2024

Chenyan X.

Role: Director

Appointed: 30 November 2023

Latest update: 31 January 2024

People with significant control

Istep Learning Limited

Address: 2 Royal Exchange Steps, London, EC3V 3DG, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14857880

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare P.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frederick P.

Notified on 6 April 2016

Ceased on 25 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mkm Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne L.

Tracey G.

Chenyan X.

Clare P.

Frederick P.

People with significant control

Istep Learning Limited

Clare P.

Frederick P.

Accounts Documents

Company filings

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