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Amegreen Childrens Services Limited MORTIMER

Amegreen Childrens Services started in year 2013 as Private Limited Company with registration number 08540912. The Amegreen Childrens Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Mortimer at The Corner House. Postal code: RG7 3TF.

The company has 2 directors, namely Rachel R., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 23 May 2013 and Rachel R. has been with the company for the least time - from 19 August 2021. As of 25 April 2024, there was 1 ex director - Susan W.. There were no ex secretaries.

Amegreen Childrens Services Limited Address / Contact

Office Address The Corner House
Office Address2 West End Road
Town Mortimer
Post code RG7 3TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08540912
Date of Incorporation Thu, 23rd May 2013
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Rachel R.

Position: Director

Appointed: 19 August 2021

Gary C.

Position: Director

Appointed: 23 May 2013

Susan W.

Position: Director

Appointed: 23 May 2013

Resigned: 10 December 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Rachel R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel R.

Notified on 7 August 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gary C.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth187 554396 627      
Balance Sheet
Cash Bank In Hand240 241261 306      
Cash Bank On Hand 261 306161 896145 448134 713338 196675 0571 323 741
Current Assets343 595404 538397 393387 868241 958429 4611 456 8822 162 126
Debtors103 354143 232235 497242 420107 24591 265781 825838 385
Intangible Fixed Assets316 000276 500      
Net Assets Liabilities 396 627524 556665 623551 886710 3851 085 0981 641 700
Net Assets Liabilities Including Pension Asset Liability187 554396 627      
Other Debtors 39 266109 77861 70591 74549 48042 100184 070
Property Plant Equipment 483 510483 007492 927487 631487 685536 957 
Tangible Fixed Assets12 735483 510      
Reserves/Capital
Called Up Share Capital102102      
Profit Loss Account Reserve187 452396 525      
Shareholder Funds187 554396 627      
Other
Amount Specific Advance Or Credit Directors79 7941 11035 475     
Amount Specific Advance Or Credit Made In Period Directors  5 000     
Amount Specific Advance Or Credit Repaid In Period Directors 78 68441 585     
Accumulated Amortisation Impairment Intangible Assets 118 500158 000237 000276 500316 000360 563400 063
Accumulated Depreciation Impairment Property Plant Equipment 10 06311 98818 63722 18324 93242 89616 427
Average Number Employees During Period  283031304065
Bank Borrowings      143 274375 779
Bank Borrowings Overdrafts 336 176292 589223 877191 203153 463110 57824 408
Creditors 570 176428 589237 877191 203153 463110 578351 371
Creditors Due After One Year 570 176      
Creditors Due Within One Year484 776197 745      
Disposals Property Plant Equipment    5 5002 527 11 349
Fixed Assets328 735760 010720 007650 927606 131566 685622 0191 290 043
Increase From Amortisation Charge For Year Intangible Assets  39 500 39 50039 50044 56339 500
Increase From Depreciation Charge For Year Property Plant Equipment  1 925 4 9214 93917 9643 595
Intangible Assets 276 500237 000158 000118 50079 00085 06245 562
Intangible Assets Gross Cost 395 000 395 000395 000395 000445 625 
Intangible Fixed Assets Aggregate Amortisation Impairment79 000118 500      
Intangible Fixed Assets Amortisation Charged In Period 39 500      
Intangible Fixed Assets Cost Or Valuation395 000       
Net Current Assets Liabilities-141 181206 793233 138252 573136 958297 163577 831714 283
Number Shares Allotted 1      
Number Shares Issued Fully Paid      100100
Other Creditors 234 000136 00014 00040 20222 733647 6281 039 424
Other Taxation Social Security Payable 104 14958 73941 83021 83576 869175 405324 675
Par Value Share 1    11
Profit Loss       556 602
Property Plant Equipment Gross Cost 493 573494 995511 564509 814512 617579 85323 756
Provisions For Liabilities Balance Sheet Subtotal      4 17411 255
Secured Debts 368 873      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 472 869      
Tangible Fixed Assets Cost Or Valuation20 704493 573      
Tangible Fixed Assets Depreciation7 96910 063      
Tangible Fixed Assets Depreciation Charged In Period 2 094      
Total Additions Including From Business Combinations Property Plant Equipment  1 422 3 7505 33067 236726 593
Total Assets Less Current Liabilities187 554966 803953 145903 500743 089863 8481 199 8502 004 326
Trade Creditors Trade Payables    10 266 23 32259 336
Trade Debtors Trade Receivables 103 966125 719180 71515 50041 785739 725654 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 3752 190  
Nominal Value Shares Issued Specific Share Issue      1 
Total Additions Including From Business Combinations Intangible Assets      50 625 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 13th, February 2024 		Free Download (10 pages)

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