Solent Child Care Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

2015 signifies the launching of Solent Child Care Limited, the firm located at 9 St George's Yard, , Farnham. That would make nine years Solent Child Care has prospered in the UK, as the company was founded on 3rd September 2015. The company's registered no. is 09759708 and its postal code is GU9 7LW. The company's principal business activity number is 87900 and has the NACE code: Other residential care activities n.e.c.. Solent Child Care Ltd reported its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was submitted on 2023-06-06.

Andrea D. and Charlotte T. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives who control the firm include: Andrea D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	39 897

Balance Sheet
Cash Bank In Hand	75 231
Cash Bank On Hand	75 231	236 438	169 819	113 026	280 598	108 191
Current Assets	121 621	263 132	280 509	231 231	500 197	458 399
Debtors	46 390	26 694	110 690	118 205	219 599	350 208
Net Assets Liabilities	39 897	180 831	233 704	205 479	412 544	627 276
Net Assets Liabilities Including Pension Asset Liability	39 897
Other Debtors	1 765	5 266	62 833	91 776	153 170	305 208
Property Plant Equipment	10 308	26 323	20 690	178 502	166 445	571 979
Tangible Fixed Assets	10 308

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	39 877
Shareholder Funds	39 897

Other Financial Data
Amount Specific Advance Or Credit Directors	33 576	22 327	1 391	38 888	91 201	94 673
Amount Specific Advance Or Credit Made In Period Directors		11 319	23 818	65 758	91 313	99 533
Amount Specific Advance Or Credit Repaid In Period Directors		70	100	28 261	39 000	96 061
Accrued Liabilities Deferred Income	1 864	5 667
Accumulated Depreciation Impairment Property Plant Equipment	2 470	8 593	17 520	60 936	113 440	106 907
Average Number Employees During Period	7	16	21	28	34	28
Corporation Tax Payable	15 154	49 023
Creditors	69 599	42 902	66 401	135 865	100 159	239 250
Creditors Due After One Year	69 599
Creditors Due Within One Year	21 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment		765		12		47 593
Disposals Property Plant Equipment		4 850		595	4 020	94 204
Finance Lease Liabilities Present Value Total				135 865	100 159	53 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 400	36 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 888	8 927	43 428	52 504	41 060
Net Current Assets Liabilities	100 363	199 248	214 108	164 400	346 258	294 547
Number Shares Allotted	10
Other Creditors		42 902	5 346	6 779	13 639	12 482
Other Taxation Social Security Payable	3 958	55 055	59 993	28 484	97 833	88 897
Par Value Share	1
Prepayments Accrued Income	1 768	3 501
Property Plant Equipment Gross Cost	12 778	34 916	38 210	239 438	279 885	678 886
Provisions For Liabilities Balance Sheet Subtotal	1 175	1 838	1 094	1 558
Provisions For Liabilities Charges	1 175
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	12 778
Tangible Fixed Assets Cost Or Valuation	12 778
Tangible Fixed Assets Depreciation	2 470
Tangible Fixed Assets Depreciation Charged In Period	2 470
Total Additions Including From Business Combinations Property Plant Equipment		26 988	3 294	201 823	44 467	493 205
Total Assets Less Current Liabilities	110 671	225 571	234 798	342 902	512 703	866 526
Trade Creditors Trade Payables	282	3 162	1 062	2 448	6 762	888
Trade Debtors Trade Receivables	42 857	21 428	47 857	26 429	66 429	45 000
Bank Borrowings Overdrafts						239 250

Company staff

Andrea D.

Role: Director

Appointed: 11 September 2015

Latest update: 6 February 2024

Charlotte T.

Role: Director

Appointed: 03 September 2015

Latest update: 6 February 2024

People with significant control

Andrea D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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 2020
End Date For Period Covered By Report	30 September 2021

Solent Child Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Charlotte T.

People with significant control

Andrea D.

Charlotte T.

Accounts Documents

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