North Edinburgh Childcare Enterprise started in year 2000 as Private Limited Company with registration number SC210223. The North Edinburgh Childcare Enterprise company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Edinburgh at Quartermile Two. Postal code: EH3 9GL. Since 27th June 2002 North Edinburgh Childcare Enterprise Limited is no longer carrying the name North Edinburgh Childcare.
The firm has 4 directors, namely Malcolm C., Theresa A. and William B. and others. Of them, William B., Beverly M. have been with the company the longest, being appointed on 1 March 2010 and Malcolm C. has been with the company for the least time - from 1 June 2015. As of 14 May 2024, there were 4 ex directors - Elizabeth T., Theresa A. and others listed below. There were no ex secretaries.
| Office Address | Quartermile Two |
| Office Address2 | 2 Lister Square |
| Town | Edinburgh |
| Post code | EH3 9GL |
| Country of origin | United Kingdom |
| Registration Number | SC210223 |
| Date of Incorporation | Tue, 22nd Aug 2000 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 March 2010
Position: Director
Appointed: 01 March 2010
Position: Corporate Secretary
Appointed: 12 November 2009
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is North Edinburgh Childcare from Edinburgh, Scotland. The abovementioned PSC is classified as "a company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
North Edinburgh Childcare
C/O Morton Fraser Llp 5th Floor, Lister Square, Edinburgh, EH3 9GL, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | 193636 |
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| North Edinburgh Childcare | June 27, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 014 | 112 857 | 44 575 |
| Current Assets | 42 307 | 121 353 | 45 871 |
| Debtors | 10 293 | 8 496 | 1 296 |
| Property Plant Equipment | 3 109 | 3 253 | 2 431 |
| Other | |||
| Audit Fees Expenses | 3 000 | 3 000 | 3 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 062 | 4 520 | 5 932 |
| Amounts Owed To Group Undertakings | 41 845 | 34 570 | |
| Average Number Employees During Period | 12 | 27 | 19 |
| Corporation Tax Payable | 1 248 | ||
| Creditors | 36 650 | 115 926 | 60 473 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 458 | 1 412 | |
| Net Current Assets Liabilities | 5 657 | 5 427 | -14 602 |
| Other Creditors | 6 938 | 59 948 | 15 753 |
| Other Distributions To Owners Decrease Increase In Equity | 46 187 | 10 000 | |
| Other Taxation Social Security Payable | 3 654 | 3 682 | 4 622 |
| Profit Loss | 8 256 | 9 914 | -20 851 |
| Property Plant Equipment Gross Cost | 6 171 | 7 773 | 8 363 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 602 | 590 | |
| Total Assets Less Current Liabilities | 8 766 | 8 680 | -12 171 |
| Trade Creditors Trade Payables | 26 058 | 9 203 | 5 528 |
| Trade Debtors Trade Receivables | 10 293 | 8 496 | 1 296 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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