Embrace Childcare started in year 2011 as Private Limited Company with registration number 07786190. The Embrace Childcare company has been functioning successfully for 13 years now and its status is active. The firm's office is based in M33 7en at 1 Sefton Crescent. Postal code: M33 7EN. Since 2013/05/21 Embrace Childcare Ltd. is no longer carrying the name Embrace Pre-school..uk.
The firm has one director. Tracy M., appointed on 26 September 2011. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sefton Crescent |
| Office Address2 | Sale |
| Town | M33 7en |
| Post code | M33 7EN |
| Country of origin | United Kingdom |
| Registration Number | 07786190 |
| Date of Incorporation | Mon, 26th Sep 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 26 September 2011
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Tracey M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Embrace Pre-school..uk | May 21, 2013 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 674 | 1 349 | 1 876 | 492 | 36 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 262 | 3 500 | 1 500 | 1 967 | 2 703 | 2 612 | 2 135 | ||||
| Current Assets | 927 | 1 349 | 15 212 | 17 131 | 18 605 | 13 970 | 10 959 | 17 063 | 10 535 | 8 937 | |
| Debtors | 273 | 8 791 | 14 869 | 15 105 | 12 470 | 8 992 | 14 360 | 7 923 | 6 802 | ||
| Net Assets Liabilities | -16 824 | -11 954 | -17 118 | ||||||||
| Other Debtors | 12 000 | 12 000 | 10 094 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
| Property Plant Equipment | 5 875 | 4 876 | 4 055 | 17 137 | 14 566 | 12 381 | 10 523 | ||||
| Cash Bank In Hand | 681 | 927 | 1 076 | 6 421 | 2 262 | ||||||
| Tangible Fixed Assets | 1 727 | 2 361 | 4 625 | 4 360 | 5 875 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 673 | 1 348 | 1 875 | 491 | 35 | ||||||
| Shareholder Funds | 674 | 1 349 | 1 876 | 492 | 36 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 356 | 4 355 | 5 176 | 7 502 | 10 073 | 12 258 | 14 116 | ||||
| Average Number Employees During Period | 8 | 5 | 5 | 6 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 6 385 | 8 166 | 8 242 | 8 295 | 21 255 | 18 720 | |||||
| Corporation Tax Payable | 1 655 | 2 311 | |||||||||
| Creditors | 22 970 | 23 317 | 17 042 | 26 935 | 48 453 | 21 255 | 18 720 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 821 | 3 022 | 2 571 | 2 185 | 1 858 | |||||
| Net Current Assets Liabilities | -1 053 | -1 012 | -2 749 | -3 868 | -5 839 | -4 712 | -3 072 | -15 976 | -31 390 | -3 080 | -8 921 |
| Other Creditors | 5 674 | 2 308 | 4 118 | 2 731 | 5 020 | 5 024 | 9 144 | ||||
| Other Taxation Social Security Payable | 8 603 | 7 687 | 2 269 | 162 | 2 497 | -1 340 | -1 905 | ||||
| Property Plant Equipment Gross Cost | 9 231 | 9 231 | 9 231 | 24 639 | 24 639 | 24 639 | |||||
| Total Assets Less Current Liabilities | 674 | 1 349 | 1 876 | 492 | 36 | 164 | 983 | 1 161 | -16 824 | 9 301 | 1 602 |
| Trade Debtors Trade Receivables | 2 869 | 3 105 | 2 376 | 1 492 | 6 860 | 423 | -698 | ||||
| Creditors Due Within One Year | 1 734 | 1 939 | 4 098 | 19 080 | 22 970 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 696 | ||||||||||
| Disposals Property Plant Equipment | 1 800 | ||||||||||
| Finance Lease Liabilities Present Value Total | 15 800 | 12 640 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 032 | 1 050 | 2 993 | 505 | 2 651 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 032 | 3 082 | 6 075 | 6 580 | 9 231 | ||||||
| Tangible Fixed Assets Depreciation | 305 | 721 | 1 450 | 2 220 | 3 356 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | 416 | 729 | 770 | 1 136 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 208 | ||||||||||
| Trade Creditors Trade Payables | 8 693 | 6 937 | 2 489 | 20 001 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/04 filed on: 4th, October 2023 |
confirmation statement | Free Download (5 pages) |
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