First For Childcare 2 Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This First For Childcare 2 Limited firm has been in this business for at least 10 years, having launched in 2014. Started with Registered No. 09240591, First For Childcare 2 is categorised as a Private Limited Company located in Artisans' House, Northampton NN4 7BF. The enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. The business latest accounts were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Saturday 30th September 2023.

Since 2014-09-30, this company has only had an individual director: Susannah D. who has been supervising it for 10 years.

Susannah D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	9 846	7 355

Balance Sheet
Cash Bank In Hand	5 759	22 800
Cash Bank On Hand		22 800				55 211	62 396
Current Assets	137 202	28 551	81 513		76 867	217 374	296 124
Debtors	131 443	5 751	81 513	40 747	76 867	162 163	233 728
Net Assets Liabilities		7 355	49 204	39 839	76 470	252 632	331 934
Net Assets Liabilities Including Pension Asset Liability	9 846	7 355
Other Debtors		150	23 601	24 477	60 891	162 163	233 728
Property Plant Equipment		900 251	881 991	871 030	856 769	842 509	828 249
Tangible Fixed Assets	389 036	900 251

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 746	7 255
Shareholder Funds	9 846	7 355

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		12 760	31 020	41 981	56 242	70 502	84 762
Amounts Owed By Group Undertakings		5 601	9 900	16 270	15 976
Amounts Owed To Group Undertakings			7 000	7 000
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings			1 577 000	1 535 785	1 527 747	1 485 233	1 473 716
Bank Borrowings Overdrafts		64 418	131 707	1 527 747	1 470 604	1 485 233	1 424 699
Bank Overdrafts			826
Corporation Tax Payable			14 635	13 750
Corporation Tax Recoverable			876	876
Creditors		1 535 335	1 445 293	1 527 747	1 470 604	1 485 233	1 424 699
Creditors Due After One Year	497 732	1 535 335
Creditors Due Within One Year	18 760	71 273
Fixed Assets	389 136	1 585 412	1 567 152	1 556 191	1 541 930	1 527 670	1 513 410
Increase From Depreciation Charge For Year Property Plant Equipment			18 260	10 961	14 261	14 260	14 260
Investments Fixed Assets	100	685 161	685 161	685 161	685 161	685 161	685 161
Investments In Group Undertakings		685 161	685 161	685 161	685 161	685 161	685 161
Net Current Assets Liabilities	118 442	-42 722	-72 655	11 395	5 144	210 195	243 223
Number Shares Allotted	100	100
Other Creditors		8 663			9 684	1 790	1 790
Other Taxation Social Security Payable				13 750		5 389	2 094
Par Value Share	1	1
Prepayments Accrued Income			47 136
Property Plant Equipment Gross Cost		913 011	913 011	913 011	913 011	913 011
Secured Debts	509 999	1 597 919
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	392 186	520 825
Tangible Fixed Assets Cost Or Valuation	392 186	913 011
Tangible Fixed Assets Depreciation	3 150	12 760
Tangible Fixed Assets Depreciation Charged In Period	3 150	9 610
Total Assets Less Current Liabilities	507 578	1 542 690	1 494 497	1 567 586	1 547 074	1 737 865	1 756 633
Total Borrowings			1 577 826
Trade Creditors Trade Payables		26

Company staff

Susannah D.

Role: Director

Appointed: 30 September 2014

Latest update: 3 March 2024

People with significant control

Susannah D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

First For Childcare 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah D.

People with significant control

Susannah D.

Accounts Documents

Company filings

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