First Years Childcare Ltd in London, W4 5LE

Description

Data updated on: 01-11-2023

First Years Childcare has been operating in this business for at least eleven years. Registered under company registration number 08388239, this company is considered a Private Limited Company. You can contact the office of this firm during business times under the following location: 2 Bollo Lane, W4 5LE London. The company's SIC code is 85100: Pre-primary education. The business most recent filed accounts documents describe the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-05.

When it comes to this particular company, many of director's responsibilities up till now have been fulfilled by Shafaq H. and Hammad C.. Out of these two managers, Hammad C. has administered company the longest, having become a vital part of officers' team on 2013-02-05.

Executives who control the firm include: Shafaq H. owns 1/2 or less of company shares. Hammad C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 274	34 025	126 058

Balance Sheet
Cash Bank On Hand				131 218	220 609	272 202	194 356	383 031	468 600	185 688
Current Assets	17 391	31 587	70 374	136 391	224 420	287 516	211 475	389 718	557 150	390 938
Debtors	10 339	6 163	4 032	5 173	3 811	15 314	17 119	6 687	88 550	205 250
Net Assets Liabilities				103 027	155 927	217 597	162 510	308 589	486 609	379 543
Property Plant Equipment				29 226	103 135	77 351	59 933	47 946	38 357	28 768
Cash Bank In Hand	7 052	25 424	66 342
Intangible Fixed Assets	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	3 274	34 025	126 058
Tangible Fixed Assets	48 083	48 710	38 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-57 726	-26 975	65 058
Shareholder Funds	3 274	34 025	126 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 484	50 138	75 922	93 340	105 327	114 916	124 505
Average Number Employees During Period					25	27	27	24	23	20
Creditors				62 590	42 471	38 372	108 898	129 075	108 898	5 896
Fixed Assets	108 083	108 710	98 968	29 226	103 135	77 351	59 933	47 946	38 357	28 768
Increase From Depreciation Charge For Year Property Plant Equipment					30 654	25 784	17 418	11 987	9 589	9 589
Net Current Assets Liabilities	9 825	29 301	55 663	73 801	181 949	249 144	102 577	260 643	448 252	385 042
Property Plant Equipment Gross Cost				48 710	153 273	153 273	153 273	153 273	153 273	153 273
Total Additions Including From Business Combinations Property Plant Equipment					104 563
Total Assets Less Current Liabilities	117 908	138 011	154 631	103 027	285 084	326 495	271 408	308 589	486 609	413 810
Amount Specific Advance Or Credit Directors	114 634	103 986	28 573		129 157	108 898
Amount Specific Advance Or Credit Repaid In Period Directors						20 259
Creditors Due After One Year	114 634	103 986	28 573
Creditors Due Within One Year	7 566	2 286	14 711
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Revaluation Reserve	60 000	60 000	60 000
Tangible Fixed Assets Additions	48 083	627
Tangible Fixed Assets Cost Or Valuation	48 083	48 710	48 710
Tangible Fixed Assets Depreciation			9 742
Tangible Fixed Assets Depreciation Charged In Period			9 742

Company staff

Shafaq H.

Role: Director

Appointed: 01 July 2013

Latest update: 17 March 2024

Hammad C.

Role: Director

Appointed: 05 February 2013

Latest update: 17 March 2024

People with significant control

Shafaq H.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Hammad C.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 May 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

First Years Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafaq H.

Hammad C.

Shafaq H.

People with significant control

Shafaq H.

Hammad C.

Accounts Documents

Company filings

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