Children-first.info Ltd in London, SE22 8RA

Description

Data updated on: 01-11-2023

Children-first.info Ltd could be reached at 18 Melbourne Grove, in London. The post code is SE22 8RA. Children-first.info has been actively competing on the British market since the firm was set up in 2012. The Companies House Reg No. is 07943726. This enterprise's SIC code is 85100 - Pre-primary education. 2022-05-31 is the last time when the accounts were reported.

At present, we have a solitary director in the company: Sarah B. (since 2012-02-09). This firm had been presided over by Andrew D. up until 2012.

Sarah B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	260 381	254 004	128 751	59 747

Balance Sheet
Cash Bank On Hand				138 543	105 670	50 225	55 658	237 140	950 101	1 828 318	2 195 642
Current Assets	536 174	375 482	375 881	210 314	161 644	331 333	246 778	540 911	1 208 022	1 988 250	2 725 236
Debtors	4 111	335 185	333 478	71 771	55 974	281 108	191 120	303 771	257 921	159 932	529 594
Other Debtors				1 728	31 564	212 210	130 809	281 924	230 700	156 557	402 417
Property Plant Equipment				84 240	111 802	107 478	95 661	81 669	71 521	55 943	212 003
Cash Bank In Hand	532 063	40 297	42 403	138 543
Intangible Fixed Assets	217 731	163 298	108 865	54 432
Net Assets Liabilities Including Pension Asset Liability	260 381	254 004
Tangible Fixed Assets	45 511	39 982	48 181	84 240

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	260 379	254 002	128 749	59 745
Shareholder Funds	260 381	254 004	128 751	59 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				217 732	272 164	272 164	272 164	272 164	272 164	272 164
Accumulated Depreciation Impairment Property Plant Equipment				70 776	99 581	128 343	155 797	181 899	206 899	228 548	259 948
Average Number Employees During Period							58	58	47	50	53
Corporation Tax Payable				63 105	47 422	181 407	78 051	124 621	190 624	195 677	277 701
Corporation Tax Recoverable				64 960	12 782	54 398	41 492	21 834	21 834		125 677
Creditors				289 240	272 252	435 498	338 856	333 436	490 220	537 827	723 933
Dividends Paid										94 000
Fixed Assets	263 243	203 281	157 047	138 673	111 803	107 479	95 662	81 670	71 521
Future Minimum Lease Payments Under Non-cancellable Operating Leases									116 187	120 000
Increase From Amortisation Charge For Year Intangible Assets					54 432
Increase From Depreciation Charge For Year Property Plant Equipment					28 805	28 762	27 454	26 102	25 000	21 649	32 200
Intangible Assets				54 432
Intangible Assets Gross Cost				272 164	272 164	272 164	272 164	272 164	272 164	272 164
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1
Net Current Assets Liabilities	-2 862	375 482	-28 296	-78 926	-110 608	-104 165	-92 078	208 962	717 802	1 450 423	2 001 303
Number Shares Issued Fully Paid					2	2
Other Creditors				205 633	208 480	238 551	238 034	208 092	296 771	343 437	413 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											800
Other Disposals Property Plant Equipment											2 400
Other Taxation Social Security Payable				20 502	16 350	15 540	22 771	723	2 825	-1 287	32 611
Par Value Share	1	1	1	1	1	1
Profit Loss										811 043	708 550
Property Plant Equipment Gross Cost				155 017	211 383	235 821	251 458	263 568	278 420	284 491	471 951
Total Additions Including From Business Combinations Property Plant Equipment					56 366	24 438	15 637	12 110	14 852	6 071	189 860
Total Assets Less Current Liabilities	260 381	254 004	128 751	59 747	1 195	3 314	3 584	290 632	789 323	1 506 366	2 213 306
Trade Debtors Trade Receivables				5 083	11 628	14 500	18 819	1 500	5 387	3 375	1 500
Creditors Due Within One Year	539 036	324 759	404 177	289 240
Intangible Fixed Assets Aggregate Amortisation Impairment	54 433	54 433	163 299	217 732
Intangible Fixed Assets Amortisation Charged In Period	54 433	54 433	54 433	54 433
Intangible Fixed Assets Cost Or Valuation	272 164	217 731	272 164	272 164
Number Shares Allotted	2	2	2	2
Percentage Subsidiary Held			100	100
Creditors Due After One Year	539 036	324 759
Intangible Fixed Assets Additions	272 164
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	256 417
Tangible Fixed Assets Additions	68 614	4 191	21 559	62 128
Tangible Fixed Assets Cost Or Valuation	68 614	71 809	92 888	155 017
Tangible Fixed Assets Depreciation	23 103	31 829	44 707	70 777
Tangible Fixed Assets Depreciation Charged In Period	23 103	9 057	13 038	26 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		332	160
Tangible Fixed Assets Disposals		995	480

Company staff

Sarah B.

Role: Director

Appointed: 09 February 2012

Latest update: 30 January 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 November 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Children-first.info Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Andrew D.

People with significant control

Sarah B.

Accounts Documents

Company filings

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