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Early Years Educare Ltd HUMBERSTON

Early Years Educare started in year 2015 as Private Limited Company with registration number 09595349. The Early Years Educare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Humberston at Humberston Church Of England Primary School. Postal code: DN36 4HZ.

The firm has one director. Michelle C., appointed on 18 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Early Years Educare Ltd Address / Contact

Office Address Humberston Church Of England Primary School
Office Address2 Church Lane
Town Humberston
Post code DN36 4HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09595349
Date of Incorporation Mon, 18th May 2015
Industry Pre-primary education
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Michelle C.

Position: Director

Appointed: 18 May 2015

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Michelle C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michelle C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth2 288       
Balance Sheet
Cash Bank On Hand 21 47133 78433 85778 948   
Current Assets20 24023 46034 90742 00192 41096 162158 728163 638
Debtors8701 9891 1238 14416 551   
Net Assets Liabilities 1 1012 4949293 8251 64533 709773
Other Debtors 1 9891 1238 14416 551   
Property Plant Equipment 1 7183 03216 90317 708   
Cash Bank In Hand19 370       
Net Assets Liabilities Including Pension Asset Liability2 288       
Tangible Fixed Assets986       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 188       
Shareholder Funds2 288       
Other
Accrued Liabilities Deferred Income    64 23867 18293 39292 696
Accumulated Depreciation Impairment Property Plant Equipment 1 4202 8826 01611 555   
Average Number Employees During Period 101025-28-24-28-27
Bank Borrowings Overdrafts   1 9652 250   
Corporation Tax Payable 3 4289 6355 1088 039   
Creditors 24 07735 44543 35675 11522 04332 55822 563
Depreciation Rate Used For Property Plant Equipment  333333   
Fixed Assets9861 7183 03216 90317 70813 11614 56810 958
Increase From Depreciation Charge For Year Property Plant Equipment  1 4623 1335 539   
Net Current Assets Liabilities1 302-617-538-1 35520 38474 830126 895141 995
Other Creditors 20 48725 40236 05864 238   
Other Taxation Social Security Payable 162408225588   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3 089711725920
Property Plant Equipment Gross Cost 3 1395 91422 91829 263   
Provisions For Liabilities Balance Sheet Subtotal   3 2113 364   
Total Additions Including From Business Combinations Property Plant Equipment    6 345   
Total Assets Less Current Liabilities2 2881 1012 49415 548102 33087 946141 463152 953
Advances Credits Directors 2761 0126 34813 462   
Advances Credits Made In Period Directors  40 99848 330    
Advances Credits Repaid In Period Directors  41 73440 970    
Creditors Due Within One Year18 938       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 472       
Tangible Fixed Assets Cost Or Valuation1 472       
Tangible Fixed Assets Depreciation486       
Tangible Fixed Assets Depreciation Charged In Period486       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Micro company accounts made up to 31st August 2023
filed on: 23rd, January 2024 		Free Download (4 pages)

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