Mill Meadows Childcare started in year 2011 as Private Limited Company with registration number 07764935. The Mill Meadows Childcare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Harrow at 64 Elm Drive. Postal code: HA2 7BY.
The company has 2 directors, namely Samuel N., Aime N.. Of them, Samuel N., Aime N. have been with the company the longest, being appointed on 5 October 2015. As of 25 April 2024, there were 2 ex directors - David P., Sophie T. and others listed below. There were no ex secretaries.
Office Address | 64 Elm Drive |
Town | Harrow |
Post code | HA2 7BY |
Country of origin | United Kingdom |
Registration Number | 07764935 |
Date of Incorporation | Wed, 7th Sep 2011 |
Industry | Child day-care activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Eagle Investment Company(Uk) Ltd from Harrow, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eagle Investment Company(Uk) Ltd
12 Argyle Road, Harrow, HA2 7AJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 08866622 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2018-12-31 | 2019-12-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 13 812 | 10 455 | -1 569 | -35 656 | -143 538 | ||||||
Balance Sheet | |||||||||||
Current Assets | 22 419 | 18 252 | 14 126 | 7 091 | 7 152 | 12 194 | 28 288 | 28 288 | 13 998 | 57 938 | 59 767 |
Net Assets Liabilities | 143 538 | 218 752 | 190 929 | -190 929 | -185 578 | 136 784 | 136 578 | ||||
Cash Bank In Hand | 10 427 | 8 252 | 107 | 910 | |||||||
Debtors | 11 992 | 10 000 | 14 019 | 6 181 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 812 | 10 455 | -1 569 | -35 656 | -143 538 | ||||||
Tangible Fixed Assets | 12 710 | 9 926 | 7 142 | 4 453 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 200 | 200 | 100 | |||||||
Profit Loss Account Reserve | 13 811 | 10 255 | -1 769 | -35 756 | |||||||
Shareholder Funds | 13 812 | 10 455 | -1 569 | -35 656 | -143 538 | ||||||
Other | |||||||||||
Average Number Employees During Period | 10 | 10 | 10 | 8 | |||||||
Creditors | 118 040 | 167 654 | 36 167 | 183 506 | 173 368 | 5 618 | 16 753 | ||||
Fixed Assets | 12 710 | 9 926 | 7 142 | 4 453 | 456 | 456 | 604 | 453 | 340 | ||
Net Current Assets Liabilities | 1 102 | 529 | -7 541 | -11 274 | -110 888 | 155 460 | 7 879 | -7 879 | -12 814 | 52 320 | 43 014 |
Total Assets Less Current Liabilities | 10 455 | -399 | -6 821 | -110 888 | 155 460 | 7 423 | -7 423 | -12 210 | 52 773 | 43 354 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 725 | ||||||||||
Consideration For Shares Issued | 1 | 100 | |||||||||
Creditors Due After One Year | 1 170 | 28 835 | 32 650 | ||||||||
Creditors Due Within One Year | 21 317 | 17 723 | 21 667 | 18 365 | 118 040 | ||||||
Nominal Value Shares Issued | 1 | 100 | |||||||||
Number Shares Allotted | 1 | 200 | 200 | 100 | |||||||
Number Shares Issued | 1 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 100 | |||||||||
Tangible Fixed Assets Additions | 95 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 13 920 | 14 015 | |||||||||
Tangible Fixed Assets Depreciation | 6 778 | 9 562 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 784 | ||||||||||
Value Shares Allotted | 1 | 200 | 200 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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