Forehill After School Club Ltd. in Ayr, KA7 3JU

Description

Data updated on: 01-11-2023

Forehill After School Club has been operating offering its services for at least seventeen years. Registered under company registration number SC329783, it is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can contact the main office of the company during its opening hours at the following address: Forehill Primary School Cessnock Place, KA7 3JU Ayr. The firm's SIC code is 88910 and has the NACE code: Child day-care activities. The company's most recent accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Wednesday 30th August 2023.

Given the following enterprise's constant growth, it became vital to acquire extra company leaders: Adele M. and Nancy M. who have been aiding each other since 2007 for the benefit of this specific limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Adele M. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	63 865	67 466	69 863	69 242	84 835	94 162	11 358

Balance Sheet
Current Assets		9 870	10 403	11 928	16 229	21 503	81 967	84 119	17 279	73 565	50 941	73 256	46 806
Net Assets Liabilities							11 358	12 247	100 248	69 418	42 657	64 877	38 689
Cash Bank In Hand		9 870	10 403	11 928	16 229	21 503
Net Assets Liabilities Including Pension Asset Liability	63 865	77 336	69 863	69 242	84 835	94 162	11 358

Capital & Reserves
Profit Loss Account Reserve	63 865	67 466	69 863	69 242	84 835	94 162
Shareholder Funds	63 865	67 466	69 863	69 242	84 835	94 162	11 358

Other Financial Data
Average Number Employees During Period									6	6	4	5	5
Net Current Assets Liabilities	63 865	77 336	69 863	69 242	84 835	94 162	81 967	84 119	100 248	73 565	50 941	73 256	46 806
Other Operating Expenses Format2									10 184	4 040
Other Provisions Balance Sheet Subtotal												8 117	8 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	63 865	67 466	59 460	57 314	68 606	72 659		71 872	82 969	69 418
Profit Loss									13 998	-4 040
Raw Materials Consumables Used									3 390	1 423
Staff Costs Employee Benefits Expense									69 393	63 955
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 283	4 271
Total Assets Less Current Liabilities	63 865	67 466	69 863	69 242	84 835	94 162	81 967	84 119	100 247	73 565	50 941	73 256	46 806
Turnover Revenue									100 248	51 668
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total			59	57
Provisions For Liabilities Balance Sheet Subtotal							70 609	71 872		4 147	8 284	8 379
Provisions For Liabilities Charges							70 609

Company staff

Adele M.

Role: Director

Appointed: 23 August 2007

Latest update: 8 April 2024

Adele M.

Role: Secretary

Appointed: 23 August 2007

Latest update: 8 April 2024

Nancy M.

Role: Director

Appointed: 23 August 2007

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Adele M. has substantial control or influence over the company. Nancy M. has substantial control or influence over the company.

Adele M.

Notified on 30 August 2016

Nature of control:

substantial control or influence

Nancy M.

Notified on 30 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 September 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 October 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Forehill After School Club Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele M.

Adele M.

Nancy M.

People with significant control

Adele M.

Nancy M.

Accounts Documents

Company filings

Filing category

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