Fairhaven Under 5's Centre Limited in Stourbridge, DY8 5PY

Description

Data updated on: 01-11-2023

Fairhaven Under 5's Centre Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is based in Fairhaven Under 5's Centre, Barnett Lane, Stourbridge. The headquarters' post code is DY8 5PY. This firm has been registered in year 2007. The firm's Companies House Registration Number is 06446479. This firm's registered with SIC code 88910 - Child day-care activities. Fairhaven Under 5's Centre Ltd released its account information for the period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2022-12-06.

With regards to this company, just about all of director's obligations have so far been met by Dawn C. who was appointed on 2018-07-02. That company had been governed by Catherine H. until six years ago. Furthermore, the director's duties are often helped with by a secretary - Jemma L., who was chosen by this specific company five years ago.

Dawn C. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	26 556	19 394

Balance Sheet
Cash Bank On Hand		49 506	50 339	32 766	23 717	28 701	39 889	40 703
Current Assets	59 043	49 913	50 339	34 025	27 286	33 413	44 412	45 976
Debtors		407		1 259	3 569	4 712	4 523	5 273
Net Assets Liabilities		19 394	13 221	15 959	17 372	32 048	39 796	44 149
Other Debtors		407		1 259	3 569	4 712	4 523	5 273
Property Plant Equipment		873	967	265			884	650
Net Assets Liabilities Including Pension Asset Liability	26 556	19 394

Capital & Reserves
Shareholder Funds	26 556	19 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 462	1 588	2 290	1 245		436	970
Additions Other Than Through Business Combinations Property Plant Equipment			796		1 000			300
Average Number Employees During Period					7	7	7	6
Corporation Tax Payable							1 296	1 058
Creditors		31 392	38 085	18 331	9 914	1 365	5 500	2 477
Increase From Depreciation Charge For Year Property Plant Equipment			701	702	265			534
Net Current Assets Liabilities	26 556	18 521	12 256	15 694	17 372	32 048	38 912	43 499
Other Creditors		31 392	38 085	17 426	9 914	948	3 646	1 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 575		1 310
Other Disposals Property Plant Equipment			1 576		2 310
Other Taxation Social Security Payable				905		417	558	373
Property Plant Equipment Gross Cost		3 335	2 555	2 555	1 245		1 320	1 620
Creditors Due Within One Year	32 487	31 392
Fixed Assets		873
Total Assets Less Current Liabilities	26 556	19 394

Company staff

Jemma L.

Role: Secretary

Appointed: 17 May 2019

Latest update: 28 January 2024

Dawn C.

Role: Director

Appointed: 02 July 2018

Latest update: 28 January 2024

People with significant control

Dawn C.

Notified on 1 September 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Catherine H.

Notified on 1 July 2016

Ceased on 1 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Fairhaven Under 5's Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma L.

Dawn C.

Catherine H.

Julie W.

People with significant control

Dawn C.

Catherine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies