Forest Friends Childcare Ltd in Stockton-on-tees, TS18 3NJ

Description

Data updated on: 01-11-2023

This Forest Friends Childcare Ltd business has been operating in this business field for six years, having launched in 2018. Registered with number 11196790, Forest Friends Childcare is a Private Limited Company located in 23 Yarm Road, Stockton-on-tees TS18 3NJ. This business's classified under the NACE and SIC code 85100, that means Pre-primary education. The latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-08.

The company has just one director this particular moment supervising the limited company, specifically Vicki L. who has been doing the director's tasks since Fri, 9th Feb 2018.

Vicki L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 803	354	33 143
Current Assets	5 834	1 354	48 173	104 921
Debtors	1 031	1 000	15 030	104 921	135 933
Net Assets Liabilities		-31 275	9 685	39 193	86 132
Property Plant Equipment	10 519	14 210	11 785	6 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 151	7 492	14 818	21 003	27 350
Amounts Owed By Group Undertakings				102 025	129 475
Average Number Employees During Period	9	16	26	27	26
Creditors	38 844	46 839	28 000	26 085	16 751
Fixed Assets			11 785	7 037	9 956
Increase From Depreciation Charge For Year Property Plant Equipment	2 151	5 341	7 326	6 185	6 347
Investments Fixed Assets				200	200
Net Current Assets Liabilities	-33 010	-45 485	25 900	58 241	92 927
Property Plant Equipment Gross Cost	12 670	21 702	26 603	27 840	37 106
Total Additions Including From Business Combinations Property Plant Equipment	12 670	9 032	4 901	1 237	9 266
Total Assets Less Current Liabilities	-22 491	-31 275	37 685	65 278	102 883

Company staff

Vicki L.

Role: Director

Appointed: 09 February 2018

Latest update: 8 April 2024

People with significant control

Vicki L.

Notified on 9 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Forest Friends Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki L.

People with significant control

Vicki L.

Accounts Documents

Company filings

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