ESKRA CHILDCARE LIMITED

Company Name
ESKRA CHILDCARE LIMITED

Legal Registered Office
167 NEWTOWNSAVILLE ROAD ESKRA OMAGH BT78 2RJ Other companies in BT78

Company Number		NI044971
Company ID Number		NI044971
Date formed		2002-12-12
Country
Origin Country		United Kingdom
Type		PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CompanyStatus		Active
Lastest accounts		31/03/2023
Account next due		31/12/2024
Latest return		05/12/2015
Return next due		02/01/2017
Type of accounts		SMALL

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Company Officers of ESKRA CHILDCARE LIMITED

Current Directors

Officer	Role	Date Appointed
CHRIS MCCARNEY	Company Secretary	2006-12-14
JOHN ANDREW BATES	Director	2013-10-23
ELAINE PATRICIA CASSIDY	Director	2013-10-23
SEANA MARTINA LOUGHRAN	Director	2013-10-23
CHRIS BERNARD MCCARNEY	Director	2002-12-18
STEPHEN MCEVOY	Director	2013-10-23

Previous Officers

Officer	Role	Date Appointed	Date Resigned
MARGARET MEEGAN	Director	2008-10-01	2018-04-27
BRONAGH CATHERINE DONNELLY	Director	2013-10-23	2017-02-01
EMILY LATIMER	Director	2013-10-23	2017-02-01
ROSEMARY BREEN	Director	2006-12-16	2016-09-08
DAMIAN KELLY	Director	2013-10-23	2016-09-08
MARTINA CRANNY	Director	2013-10-23	2015-10-05
JOAN HACKETT	Director	2002-12-18	2013-10-23
BERNIE MARTIN	Director	2006-12-14	2010-03-15
MARY TERESA BROGAN	Company Secretary	2002-12-12	2006-12-14
MARY TERESA BROGAN	Director	2002-12-18	2006-03-31
KATHLEEN MCGIRR	Director	2002-12-18	2006-03-31
BRENDAN MCSORLEY	Director	2002-12-18	2005-03-14
MARIE THERESE MCSORLEY	Director	2002-12-18	2005-03-14
CS DIRECTOR SERVICES LIMITED	Director	2002-12-12	2002-12-18

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
CHRIS BERNARD MCCARNEY	RURAL COMMUNITY NETWORK (NI)	Director	2016-03-15	CURRENT	1996-10-11	Active
CHRIS BERNARD MCCARNEY	YOUR EVENT LTD	Director	2007-07-25	CURRENT	2000-10-10	Active - Proposal to Strike off

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-12-11		CONFIRMATION STATEMENT MADE ON 05/12/23, WITH NO UPDATES
2022-08-09	AP01	DIRECTOR APPOINTED MRS DEIRDRE MCCARROLL
2021-12-31		SMALL COMPANY ACCOUNTS MADE UP TO 31/03/21
2021-12-31	AA	SMALL COMPANY ACCOUNTS MADE UP TO 31/03/21
2021-12-06	CS01	CONFIRMATION STATEMENT MADE ON 05/12/21, WITH NO UPDATES
2021-02-11	AA	SMALL COMPANY ACCOUNTS MADE UP TO 31/03/20
2020-12-10	CS01	CONFIRMATION STATEMENT MADE ON 05/12/20, WITH NO UPDATES
2020-11-18	TM01	APPOINTMENT TERMINATED, DIRECTOR ELAINE PATRICIA CASSIDY
2019-12-16	CS01	CONFIRMATION STATEMENT MADE ON 05/12/19, WITH NO UPDATES
2019-11-25	AA	SMALL COMPANY ACCOUNTS MADE UP TO 31/03/19
2019-08-12	AP01	DIRECTOR APPOINTED MRS LAURA MARIE FIRTH
2018-12-21	CS01	CONFIRMATION STATEMENT MADE ON 05/12/18, WITH UPDATES
2018-11-22	AA	SMALL COMPANY ACCOUNTS MADE UP TO 31/03/18
2018-11-07	TM02	Termination of appointment of Chris Mccarney on 2018-10-25
2018-11-07	AP03	Appointment of Mrs Colette Mccaffrey as company secretary on 2018-10-25
2018-05-09	TM01	APPOINTMENT TERMINATED, DIRECTOR MARGARET MEEGAN
2017-12-22	AA	31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-12-11	CS01	CONFIRMATION STATEMENT MADE ON 05/12/17, WITH NO UPDATES
2017-03-30	RES01	ADOPT ARTICLES 30/03/17
2017-03-15	CC04	STATEMENT OF COMPANY'S OBJECTS
2017-03-15	MEM/ARTS	ARTICLES OF ASSOCIATION
2017-03-15	CC04	STATEMENT OF COMPANY'S OBJECTS
2017-03-15	MEM/ARTS	ARTICLES OF ASSOCIATION
2017-03-01	CC04	Statement of company's objects
2017-02-14	TM01	APPOINTMENT TERMINATED, DIRECTOR BRONAGH DONNELLY
2017-02-14	TM01	APPOINTMENT TERMINATED, DIRECTOR EMILY LATIMER
2016-12-21	AA	FULL ACCOUNTS MADE UP TO 31/03/16
2016-12-21	AA	FULL ACCOUNTS MADE UP TO 31/03/16
2016-12-12	CS01	CONFIRMATION STATEMENT MADE ON 05/12/16, WITH UPDATES
2016-09-20	TM01	APPOINTMENT TERMINATED, DIRECTOR DAMIAN KELLY
2016-09-20	TM01	APPOINTMENT TERMINATED, DIRECTOR ROSEMARY BREEN
2015-12-07	AR01	05/12/15 ANNUAL RETURN FULL LIST
2015-11-09	AA	31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-10-12	TM01	APPOINTMENT TERMINATED, DIRECTOR MARTINA CRANNY
2015-08-20	CH01	Director's details changed for Martina Cranny on 2015-08-20
2014-12-09	AR01	05/12/14 ANNUAL RETURN FULL LIST
2014-11-21	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-11-19	AP01	DIRECTOR APPOINTED MARTINA CRANNY
2014-10-30	AP01	DIRECTOR APPOINTED SEANA MARTINA LOUGHRAN
2014-03-03	AP01	DIRECTOR APPOINTED JOHN ANDREW BATES
2013-12-18	AR01	05/12/13 NO MEMBER LIST
2013-11-20	AP01	DIRECTOR APPOINTED EMILY LATIMER
2013-11-20	AP01	DIRECTOR APPOINTED DAMIAN KELLY
2013-11-20	AP01	DIRECTOR APPOINTED BRONAGH CATHERINE DONNELLY
2013-11-20	AP01	DIRECTOR APPOINTED ELAINE PATRICIA CASSIDY
2013-11-20	AP01	DIRECTOR APPOINTED STEPHEN MCEVOY
2013-11-20	TM01	APPOINTMENT TERMINATED, DIRECTOR JOAN HACKETT
2013-11-12	AA	31/03/13 TOTAL EXEMPTION SMALL
2012-12-06	AR01	05/12/12 NO MEMBER LIST
2012-11-26	AA	31/03/12 TOTAL EXEMPTION SMALL
2011-12-05	AR01	05/12/11 NO MEMBER LIST
2011-12-05	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MARGARET MEEGAN / 05/12/2011
2011-12-05	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR CHRIS BERNARD MCCARNEY / 05/12/2011
2011-12-05	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JOAN HACKETT / 05/12/2011
2011-12-05	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ROSEMARY BREEN / 05/12/2011
2011-12-05	CH03	SECRETARY'S CHANGE OF PARTICULARS / CHRIS MCCARNEY / 05/12/2011
2011-12-05	AA	31/03/11 TOTAL EXEMPTION SMALL
2011-02-15	AR01	09/01/11
2010-12-23	AA	31/03/10 TOTAL EXEMPTION SMALL
2010-08-13	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2010-04-23	AR01	18/03/10
2010-04-19	TM01	APPOINTMENT TERMINATED, DIRECTOR BERNIE MARTIN
2010-01-31	AA	31/03/09 TOTAL EXEMPTION SMALL
2009-02-20	AC(NI)	31/03/08 ANNUAL ACCTS
2009-01-07	371S(NI)	12/12/08 ANNUAL RETURN SHUTTLE
2008-12-19	296(NI)	CHANGE OF DIRS/SEC
2008-02-08	371SR(NI)	12/12/07
2007-10-15	AC(NI)	31/03/07 ANNUAL ACCTS
2007-02-07	296(NI)	CHANGE OF DIRS/SEC
2007-02-07	296(NI)	CHANGE OF DIRS/SEC
2007-02-02	AC(NI)	31/03/06 ANNUAL ACCTS
2007-01-23	296(NI)	CHANGE OF DIRS/SEC
2007-01-23	296(NI)	CHANGE OF DIRS/SEC
2007-01-23	371S(NI)	12/12/06 ANNUAL RETURN SHUTTLE
2006-02-27	AC(NI)	31/03/05 ANNUAL ACCTS
2006-01-27	371S(NI)	12/12/05 ANNUAL RETURN SHUTTLE
2005-02-09	AC(NI)	31/03/04 ANNUAL ACCTS
2005-01-05	371S(NI)	12/12/04 ANNUAL RETURN SHUTTLE
2003-12-22	371S(NI)	12/12/03 ANNUAL RETURN SHUTTLE
2003-10-15	233(NI)	CHANGE OF ARD
2003-02-05	296(NI)	CHANGE OF DIRS/SEC
2003-02-05	295(NI)	CHANGE IN SIT REG ADD
2002-12-12	ARTS(NI)	ARTICLES
2002-12-12	MEM(NI)	MEMORANDUM
2002-12-12	G21(NI)	PARS RE DIRS/SIT REG OFF
2002-12-12	G23(NI)	DECLN COMPLNCE REG NEW CO

Industry Information

SIC/NAIC Codes

85 - Education

851 - Pre-primary education

85100 - Pre-primary education

Licences & Regulatory approval

We could not find any licences issued to ESKRA CHILDCARE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against ESKRA CHILDCARE LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2010-08-13	Outstanding	THE DEPARTMENT OF AGRICULTURE AND RURAL DEVELOPMENT

Creditors

Creditors Due After One Year	2012-04-01	£ 50,812
Creditors Due Within One Year	2012-04-01	£ 8,286

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

Annual Accounts
2017-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESKRA CHILDCARE LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2012-04-01	£ 42,123
Current Assets	2012-04-01	£ 87,354
Debtors	2012-04-01	£ 45,231
Fixed Assets	2012-04-01	£ 97,134
Shareholder Funds	2012-04-01	£ 125,390
Tangible Fixed Assets	2012-04-01	£ 97,134

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ESKRA CHILDCARE LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for ESKRA CHILDCARE LIMITED

Trademarks

We have not found any records of ESKRA CHILDCARE LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for ESKRA CHILDCARE LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (85100 - Pre-primary education) as ESKRA CHILDCARE LIMITED are:

CHAILEY HERITAGE FOUNDATION	£ 1,314,921
PRE-SCHOOL LEARNING ALLIANCE	£ 759,365
CONEWOOD STREET CHILDREN'S CENTRE	£ 405,292
BUSY BEES DAY NURSERIES LIMITED	£ 404,226
GRANBY NURSERIES LIMITED	£ 368,993
POPPINS NURSERIES LIMITED	£ 297,788
JUST LEARNING LTD.	£ 226,931
CHILDCARE AND BUSINESS CONSULTANCY SERVICES	£ 223,355
LADYBIRD DAY NURSERY LIMITED	£ 193,801
FOR UNDER FIVES LIMITED	£ 188,293
PRE-SCHOOL LEARNING ALLIANCE	£ 13,326,168
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED	£ 7,437,263
BLOSSOMS LIMITED	£ 5,071,830
BRAVO BENEFITS LIMITED	£ 4,560,007
CHAILEY HERITAGE FOUNDATION	£ 3,888,048
JAMES BRINDLEY SCHOOL	£ 3,616,785
JUST LEARNING LTD.	£ 3,047,024
STEPPING STONES PRE-SCHOOL LTD	£ 2,888,537
HAPPY DAYS SOUTH WEST LIMITED	£ 2,725,101
THE LINKS DAYCARE CENTRE LTD	£ 2,406,540
PRE-SCHOOL LEARNING ALLIANCE	£ 13,326,168
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED	£ 7,437,263
BLOSSOMS LIMITED	£ 5,071,830
BRAVO BENEFITS LIMITED	£ 4,560,007
CHAILEY HERITAGE FOUNDATION	£ 3,888,048
JAMES BRINDLEY SCHOOL	£ 3,616,785
JUST LEARNING LTD.	£ 3,047,024
STEPPING STONES PRE-SCHOOL LTD	£ 2,888,537
HAPPY DAYS SOUTH WEST LIMITED	£ 2,725,101
THE LINKS DAYCARE CENTRE LTD	£ 2,406,540
PRE-SCHOOL LEARNING ALLIANCE	£ 13,326,168
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED	£ 7,437,263
BLOSSOMS LIMITED	£ 5,071,830
BRAVO BENEFITS LIMITED	£ 4,560,007
CHAILEY HERITAGE FOUNDATION	£ 3,888,048
JAMES BRINDLEY SCHOOL	£ 3,616,785
JUST LEARNING LTD.	£ 3,047,024
STEPPING STONES PRE-SCHOOL LTD	£ 2,888,537
HAPPY DAYS SOUTH WEST LIMITED	£ 2,725,101
THE LINKS DAYCARE CENTRE LTD	£ 2,406,540

Outgoings

Business Rates/Property Tax

No properties were found where ESKRA CHILDCARE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ESKRA CHILDCARE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ESKRA CHILDCARE LIMITED any grants or awards.

Ownership

We could not find any group structure information

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Last Datalog update:	2024-03-06 08:49:06
Primary Source:	Companies House

Company Overview

Company Officers of ESKRA CHILDCARE LIMITED

Related Directorships