Future Childcare Training Limited in Coventry, CV8 3HJ

Description

Data updated on: 01-11-2023

Registered with number 04626722 21 years ago, Future Childcare Training Limited is a Private Limited Company. The firm's actual office address is Eden Cottage 52 Main Street, Wolston Coventry. This firm's principal business activity number is 85590 which stands for Other education not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were filed.

At the moment, there’s a single managing director in the company: Joyce O. (since 2nd January 2003). The firm had been governed by Susan S. until March 2012. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Joyce O. as a secretary since January 2003.

Joyce O. 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	2013-03-31	2014-03-31	2015-03-31	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	14 918	16 699	17 923	2 234

Balance Sheet
Cash Bank In Hand	30 422	16 223	17 327	12 028
Current Assets	41 656	28 914	23 026	20 945	36 928	39 864	32 646	14 299	8 453	10 381	7 331
Debtors	11 234	12 691	5 699	8 917
Net Assets Liabilities Including Pension Asset Liability	14 918	16 699	17 923	2 234
Tangible Fixed Assets	986	917	780	1 223

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 818	16 599	17 823	2 134
Shareholder Funds	14 918	16 699	17 923	2 234

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				19 690	14 520	8 562	7 265	2 905	3 429	4 069	2 084
Creditors Due Within One Year	27 527	12 949	5 727	19 689
Fixed Assets	986	917	780	1 223	729	311	636	358	91	68	51
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	14 129	15 965	17 299	1 256	22 408	31 302	25 381	11 394	5 024	6 312	5 247
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	197	183	156	245
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		90		970
Tangible Fixed Assets Cost Or Valuation	1 085	1 175	1 175	1 645
Tangible Fixed Assets Depreciation	99	258	395	422
Tangible Fixed Assets Depreciation Charged In Period		159	137	216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				189
Tangible Fixed Assets Disposals				500
Total Assets Less Current Liabilities	15 115	16 882	18 079	2 478	23 137	31 613	26 017	11 752	5 115	6 380	5 298
Advances Credits Directors	2 721	642
Advances Credits Made In Period Directors	24 454
Advances Credits Repaid In Period Directors	32 497

Company staff

Joyce O.

Role: Secretary

Appointed: 03 January 2003

Latest update: 28 February 2024

Joyce O.

Role: Director

Appointed: 02 January 2003

Latest update: 28 February 2024

People with significant control

Joyce O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Future Childcare Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce O.

Joyce O.

White Rose Formations Limited

Susan S.

People with significant control

Joyce O.

Accounts Documents

Company filings

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