Child 1st Properties Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Child 1st Properties Limited is categorised as Private Limited Company, registered in Derngate Mews, Derngate, Northampton. The company's post code is NN1 1UE. The firm was formed in 2012. Its reg. no. is 08020086. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Child 1st Properties Ltd released its latest accounts for the financial year up to 2023-04-30. Its most recent annual confirmation statement was filed on 2023-05-16.

When it comes to this particular limited company, the full range of director's responsibilities have so far been performed by Thomas S. who was selected to lead the company in 2012. Since September 2019 Terence S., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation on 2020-10-20.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-03	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-17 911	10 302	28 480	31 476

Balance Sheet
Cash Bank In Hand		100	380	115 072
Current Assets		24 100	380	366 255	294 202	4 461	23 225	279 690	76 361	8 446	12 430	20 669
Debtors		24 000		251 183	294 202
Net Assets Liabilities					31 476	6 858	46 781	372 998	-4 490	-123 869	-172 434	-181 125
Net Assets Liabilities Including Pension Asset Liability		-17 911	10 302	28 480	31 476
Tangible Fixed Assets	441 836	441 836	448 790	436 006	561 717

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-18 011	10 202	28 380	31 376
Shareholder Funds		-17 911	10 302	28 480	31 476

Other Financial Data
Average Number Employees During Period									24	23	21	24
Creditors					746 544	692 235	634 807	255 484	409 994	50 000	50 726	459 106
Creditors Due After One Year		345 251	315 891	703 991	746 544
Creditors Due Within One Year		138 596	122 977	69 790	77 899
Fixed Assets					561 717	834 315	904 790	348 792	329 143	325 014	316 396	307 942
Net Current Assets Liabilities		-114 496	-122 597	296 465	216 303	-135 222	-223 202	24 206	-333 633	-398 883	-438 104	-438 437
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			68 184		135 300
Tangible Fixed Assets Cost Or Valuation	441 836	441 836	465 836	465 836	601 136
Tangible Fixed Assets Depreciation			17 046	29 830	39 419
Tangible Fixed Assets Depreciation Charged In Period			17 046	12 784	9 589
Tangible Fixed Assets Disposals			44 184
Total Assets Less Current Liabilities		327 340	326 193	732 471	778 020	699 093	681 588	372 998	-4 490	-73 869	-121 708	-130 495

Company staff

Thomas S.

Role: Director

Appointed: 04 April 2012

Latest update: 18 January 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 January 2014

Child 1st Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Terence S.

People with significant control

Paul P.

Thomas S.

Accounts Documents

Company filings

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