Templesprings Childcare Services Ltd in Essex, RM17 5XY

Description

Data updated on: 01-11-2023

11240681 is the registration number of Templesprings Childcare Services Ltd. It was registered as a Private Limited Company on 2018-03-07. It has existed in this business for six years. This firm can be contacted at Ground Floor 22 London Road Grays in Essex. The headquarters' post code assigned to this address is RM17 5XY. This business's SIC code is 88910 - Child day-care activities. 31st August 2022 is the last time when company accounts were reported.

Current directors listed by the business are: Aderinola J. chosen to lead the company in 2018 in March and Olawagbemi J. chosen to lead the company in 2018.

Executives who have control over the firm are as follows: Olawagbemi J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aderinola J. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2	2 209	7 914	6 039	6 900
Current Assets	2	10 875	28 782	27 091	27 229
Debtors		8 666	20 868	21 052	20 329
Net Assets Liabilities	2	-2 356	640	1 289	-50 045
Other Debtors		7 299	18 573	12 254	18 193
Property Plant Equipment		296	406	34 258	62 726

Other Financial Data
Version Production Software		2 020	2 022		2 024
Accrued Liabilities		600	600	800	800
Accumulated Depreciation Impairment Property Plant Equipment		71	203	1 828	12 265
Additions Other Than Through Business Combinations Property Plant Equipment		367	242	35 477	38 905
Average Number Employees During Period		2	2	2	3
Bank Borrowings			17 500	16 568	13 258
Creditors		13 527	11 048	8 641	69 415
Finance Lease Liabilities Present Value Total				34 851	25 208
Increase From Depreciation Charge For Year Property Plant Equipment		71	132	1 625	10 437
Loans From Directors		8 835	4 422	-4 162	42 369
Net Current Assets Liabilities	2	-2 652	17 734	18 450	-42 186
Other Creditors		2 756	2 605	3 146	6 606
Prepayments Accrued Income			2 295	6 998
Property Plant Equipment Gross Cost		367	609	36 086	74 991
Taxation Social Security Payable		1 336	3 421	8 857	19 640
Total Assets Less Current Liabilities		-2 356	18 140	52 708	20 540
Trade Debtors Trade Receivables		1 367		1 800	2 136
Number Shares Allotted	2
Par Value Share	1

Company staff

Aderinola J.

Role: Director

Appointed: 07 March 2018

Latest update: 8 March 2024

Olawagbemi J.

Role: Director

Appointed: 07 March 2018

Latest update: 8 March 2024

People with significant control

Olawagbemi J.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aderinola J.

Notified on 7 March 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-07
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Templesprings Childcare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aderinola J.

Olawagbemi J.

People with significant control

Olawagbemi J.

Aderinola J.

Accounts Documents

Company filings

Filing category

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