Founded in 2014, Every Moment Matters, classified under reg no. 09119771 is an active company. Currently registered at 8 Rydal Court CW12 4JL, Congleton the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Susan K., appointed on 7 July 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Rydal Court |
| Town | Congleton |
| Post code | CW12 4JL |
| Country of origin | United Kingdom |
| Registration Number | 09119771 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 07 July 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Susan K. The abovementioned PSC and has 75,01-100% shares.
Susan K.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -910 | -466 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 550 | 1 949 | 2 075 | 1 382 | 1 104 | 3 160 | 3 561 | 1 818 | |
| Current Assets | 9 524 | 4 784 | 4 629 | 3 875 | 2 882 | 1 679 | 3 957 | 3 926 | 2 618 |
| Debtors | 1 080 | 3 234 | 2 680 | 1 800 | 1 500 | 575 | 797 | 365 | 800 |
| Net Assets Liabilities | -466 | 464 | 513 | 385 | 316 | 19 | 108 | 116 | |
| Other Debtors | 575 | 377 | |||||||
| Property Plant Equipment | 577 | 433 | |||||||
| Cash Bank In Hand | 8 444 | 1 550 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -910 | -466 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -910 | -467 | |||||||
| Shareholder Funds | -910 | -466 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 337 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 770 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 2 486 | 2 185 | 2 121 | 1 376 | 685 | -2 | 932 | 1 699 | |
| Creditors | 5 250 | 4 165 | 3 362 | 2 497 | 1 363 | 3 938 | 4 395 | 2 935 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 144 | |||||||
| Net Current Assets Liabilities | -910 | -466 | 464 | 513 | 385 | 316 | 19 | -469 | -317 |
| Other Creditors | 2 764 | 1 980 | 1 241 | 1 121 | 678 | 3 940 | 3 463 | 1 236 | |
| Property Plant Equipment Gross Cost | 770 | 770 | |||||||
| Trade Debtors Trade Receivables | 3 234 | 2 680 | 1 800 | 1 500 | 420 | 365 | 800 | ||
| Creditors Due Within One Year | 10 433 | 5 250 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -910 | -466 | |||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy