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Excellence4children Ltd HAILSHAM

Excellence4children started in year 2014 as Private Limited Company with registration number 09264472. The Excellence4children company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hailsham at 30/34 North Street. Postal code: BN27 1DW.

The firm has one director. Juliet B., appointed on 15 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Excellence4children Ltd Address / Contact

Office Address 30/34 North Street
Town Hailsham
Post code BN27 1DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09264472
Date of Incorporation Wed, 15th Oct 2014
Industry Child day-care activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Juliet B.

Position: Director

Appointed: 15 October 2014

Barbara K.

Position: Director

Appointed: 15 October 2014

Resigned: 15 October 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Juliet B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Juliet B.

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

Andrew W.

Notified on 6 April 2016
Ceased on 8 October 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1       
Balance Sheet
Cash Bank On Hand 20 56054 08744 84751 589150 862154 188129 658
Current Assets 20 61155 13846 14853 090154 221156 389131 676
Debtors 515151511 609451268
Other Debtors 51515151515151
Property Plant Equipment 2 8251 576823038182 3472 147
Total Inventories 5001 0001 2501 4501 7501 7501 750
Net Assets Liabilities    8 22135 64340 12738 901
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Amortisation Impairment Intangible Assets 2 9427 34011 73816 13620 53421 990 
Accumulated Depreciation Impairment Property Plant Equipment 1312 9074 4014 6335 1166 6118 522
Average Number Employees During Period 10111212151517
Creditors 52 31263 59961 90551 02644 16734 16924 169
Fixed Assets 14 59216 22610 3346 1572 2742 3472 147
Increase From Amortisation Charge For Year Intangible Assets  4 3984 3984 3984 3981 456 
Increase From Depreciation Charge For Year Property Plant Equipment 1311 4951 4942324831 4951 911
Intangible Assets 11 76714 65010 2525 8541 456  
Intangible Assets Gross Cost 14 70921 99021 99021 99021 99021 990 
Net Current Assets Liabilities -31 201-8 461-15 7572 06477 53672 53661 460
Number Shares Issued Fully Paid  515151515151
Other Creditors 56 11854 74159 78045 19553 04057 41153 817
Other Taxation Social Security Payable 9487 8542 1255 83117 81216 4426 399
Par Value Share1 111111
Property Plant Equipment Gross Cost 3934 4834 4834 9365 9348 95810 669
Total Additions Including From Business Combinations Intangible Assets  7 281     
Total Additions Including From Business Combinations Property Plant Equipment 393246 4539983 0241 711
Total Assets Less Current Liabilities -16 6098 769-5 4238 22179 81074 88363 607
Bank Borrowings Overdrafts     44 16734 16924 169
Provisions For Liabilities Balance Sheet Subtotal      587537
Trade Debtors Trade Receivables     1 558400217
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sat, 14th Oct 2023
filed on: 18th, October 2023 		Free Download (3 pages)

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