Best Friends Childcare started in year 2009 as Private Limited Company with registration number 06865135. The Best Friends Childcare company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Potters Bar at 30 St Vincents Way. Postal code: EN6 2RF.
The firm has one director. Gemma G., appointed on 31 March 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Adrian G. and who left the the firm on 16 October 2023. In addition, there is one former secretary - Philip G. who worked with the the firm until 19 October 2023.
| Office Address | 30 St Vincents Way |
| Town | Potters Bar |
| Post code | EN6 2RF |
| Country of origin | United Kingdom |
| Registration Number | 06865135 |
| Date of Incorporation | Tue, 31st Mar 2009 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2009
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Gemma G. The abovementioned PSC has significiant influence or control over this company,.
Gemma G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 34 846 | 52 414 | 39 818 | 6 063 | 1 638 | 5 688 | 3 018 | |||||
| Current Assets | 10 828 | 63 320 | 84 036 | 78 937 | 9 633 | 20 505 | 13 998 | 58 555 | ||||
| Debtors | 28 474 | 31 622 | 39 119 | 3 570 | 18 867 | 8 310 | 55 537 | |||||
| Net Assets Liabilities | 25 434 | 42 822 | 45 051 | 35 303 | 19 164 | 20 928 | 14 778 | |||||
| Other Debtors | 28 474 | 29 822 | 34 089 | 3 036 | 4 352 | 4 727 | ||||||
| Property Plant Equipment | 37 551 | 32 621 | 20 031 | 44 392 | 26 206 | 33 160 | 48 427 | |||||
| Cash Bank In Hand | 1 | 5 164 | 4 220 | 10 828 | 10 828 | 34 846 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -30 805 | -8 602 | 3 034 | 3 034 | 25 434 | ||||||
| Tangible Fixed Assets | 24 563 | 16 491 | 7 914 | 7 914 | 37 551 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -30 806 | -8 603 | 3 033 | 3 033 | 25 433 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 922 | 62 697 | 75 287 | 88 836 | 75 586 | 72 802 | 74 881 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 845 | 51 810 | 4 354 | 38 990 | 56 336 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 534 | 14 515 | 8 310 | 50 810 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 20 353 | 16 973 | 9 564 | 30 665 | 18 177 | 33 396 | ||||||
| Average Number Employees During Period | 11 | 13 | 12 | 12 | 9 | 9 | 8 | |||||
| Bank Borrowings | 50 000 | |||||||||||
| Corporation Tax Payable | 5 202 | 4 979 | ||||||||||
| Creditors | 57 704 | 61 702 | 72 384 | 30 211 | 52 547 | 39 150 | 67 204 | |||||
| Finance Lease Liabilities Present Value Total | 5 600 | 5 600 | 5 600 | 12 093 | 13 511 | 9 663 | 22 985 | |||||
| Fixed Assets | 45 031 | 69 392 | 51 206 | 58 160 | 73 427 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 775 | 13 549 | 12 618 | 9 777 | 9 389 | |||||||
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Investments In Group Undertakings | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Net Current Assets Liabilities | 1 | -55 368 | -25 093 | -4 880 | -4 880 | 5 616 | 22 334 | 6 553 | -20 578 | -32 042 | -25 152 | -8 649 |
| Other Creditors | 33 298 | 22 965 | 41 634 | 7 767 | 4 889 | 6 175 | 6 843 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 868 | 12 561 | 7 310 | |||||||||
| Other Disposals Property Plant Equipment | 13 900 | 35 790 | 34 820 | 38 990 | ||||||||
| Other Taxation Social Security Payable | 5 736 | 7 805 | ||||||||||
| Property Plant Equipment Gross Cost | 86 473 | 95 318 | 95 318 | 133 228 | 101 792 | 105 962 | 123 308 | |||||
| Taxation Social Security Payable | 8 177 | 787 | 3 482 | 4 452 | 3 980 | |||||||
| Total Assets Less Current Liabilities | 3 034 | 43 167 | 54 955 | 51 584 | 48 814 | 19 164 | 33 008 | 64 778 | ||||
| Trade Creditors Trade Payables | 7 868 | 683 | ||||||||||
| Trade Debtors Trade Receivables | 1 800 | 5 030 | ||||||||||
| Capital Employed | 1 | -30 805 | -8 602 | 3 034 | 3 034 | 25 434 | ||||||
| Creditors Due After One Year | 17 733 | |||||||||||
| Creditors Due Within One Year | 60 532 | 29 313 | 15 708 | 15 708 | 57 704 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 30 492 | 2 726 | 4 633 | 48 622 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 492 | 33 218 | 37 851 | 86 473 | ||||||||
| Tangible Fixed Assets Depreciation | 5 929 | 16 727 | 29 937 | 48 922 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 929 | 10 798 | 13 210 | 18 985 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 24th, January 2024 |
dissolution | Free Download (1 page) |
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