1st Love Childminding Ltd in Leamington Spa, CV31 1LX

Description

Data updated on: 01-11-2023

Started with Reg No. 08854074 ten years ago, 1st Love Childminding Ltd was set up as a Private Limited Company. Its current registration address is 28a Radford Road, Leamington Spa. This business's declared SIC number is 88910 meaning Child day-care activities. 1st Love Childminding Limited released its account information for the period up to Friday 31st March 2023. Its latest annual confirmation statement was submitted on Saturday 21st January 2023.

This company owes its well established position on the market and constant improvement to a group of two directors, who are Angelica D. and Rosemarie W., who have been running the company since 2023.

Rosemarie W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 580	16 559	20 960

Balance Sheet
Current Assets	16 757	23 193	21 456	30 050	35 687	37 890	42 359	39 632	46 165
Net Assets Liabilities			20 960	25 114	27 979	35 721	47 608	47 467	57 946
Cash Bank In Hand	16 757	23 193
Net Assets Liabilities Including Pension Asset Liability	10 580	16 559	20 960
Tangible Fixed Assets	2 148	3 188

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 480	16 459
Shareholder Funds	10 580	16 559	20 960

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			400	4 592	4 667	400	400	500	500
Average Number Employees During Period					5	5	5	6	5
Creditors			2 805	2 893	5 208	3 611	5 714	2 793	-1 353
Fixed Assets	2 148	3 188	2 709	2 549	2 167	1 842	11 363	11 128	10 928
Net Current Assets Liabilities	8 432	13 371	18 251	27 157	30 479	34 279	36 645	36 839	47 518
Total Assets Less Current Liabilities	10 580	16 559	20 960	29 706	32 646	36 121	48 008	47 967	58 446
Creditors Due Within One Year	8 325	9 822	3 205
Tangible Fixed Assets Additions	2 527	1 603
Tangible Fixed Assets Cost Or Valuation	2 527	4 130
Tangible Fixed Assets Depreciation	379	942
Tangible Fixed Assets Depreciation Charged In Period	379	563

Company staff

Angelica D.

Role: Director

Appointed: 20 April 2023

Latest update: 20 February 2024

Rosemarie W.

Role: Director

Appointed: 21 January 2014

Latest update: 20 February 2024

People with significant control

Rosemarie W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

1st Love Childminding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelica D.

Rosemarie W.

People with significant control

Rosemarie W.

Accounts Documents

Company filings

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