Time For Children started in year 1999 as Private Limited Company with registration number 03866559. The Time For Children company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Maidstone at The Masters House & College Tower. Postal code: ME15 6YQ.
The firm has one director. Nicholas B., appointed on 23 September 2013. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrea E. who worked with the the firm until 23 September 2013.
Office Address | The Masters House & College Tower |
Office Address2 | College Road |
Town | Maidstone |
Post code | ME15 6YQ |
Country of origin | United Kingdom |
Registration Number | 03866559 |
Date of Incorporation | Wed, 27th Oct 1999 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Futures For Children Limited from Maidstone, United Kingdom. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Harold B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Futures For Children Limited
The Masters House & College Tower, College Road, Maidstone, Kent, ME15 6YQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Corporate |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03683754 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harold B.
Notified on | 6 April 2016 |
Ceased on | 2 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Debtors | 653 588 | 687 405 | 742 893 | 506 759 | 159 175 | 152 297 | 152 297 | 1 000 |
Cash Bank On Hand | 75 172 | 79 901 | 3 128 | 1 184 | 1 215 | |||
Current Assets | 728 760 | 767 306 | 746 021 | 507 943 | 160 390 | 152 297 | ||
Net Assets Liabilities | 551 692 | 556 944 | 557 774 | |||||
Other Debtors | 16 672 | 16 866 | 17 889 | 11 139 | ||||
Property Plant Equipment | 33 136 | 24 156 | 7 901 | 4 374 | ||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 152 297 | 1 000 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 103 598 | |||||||
Creditors | 20 875 | 10 170 | 196 148 | 212 736 | 155 004 | 151 126 | 151 126 | |
Net Current Assets Liabilities | 539 431 | 542 958 | 549 873 | 295 207 | 5 386 | 1 171 | 1 171 | 1 000 |
Total Assets Less Current Liabilities | 572 567 | 567 114 | 557 774 | 299 581 | 5 386 | 1 171 | 1 171 | 1 000 |
Trade Creditors Trade Payables | 31 352 | 50 526 | 41 164 | 55 422 | 45 188 | 47 528 | 47 528 | |
Accumulated Depreciation Impairment Property Plant Equipment | 182 883 | 198 339 | 193 284 | 182 366 | ||||
Amounts Owed By Group Undertakings | 563 426 | 559 083 | 676 157 | 454 450 | 152 297 | 152 297 | 152 297 | |
Average Number Employees During Period | 12 | 10 | 8 | 9 | ||||
Bank Borrowings Overdrafts | 68 177 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 309 | 14 445 | 182 727 | |||||
Disposals Property Plant Equipment | 21 310 | 14 445 | 186 740 | |||||
Finance Lease Liabilities Present Value Total | 20 875 | 10 170 | 10 170 | 2 119 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 482 | 2 743 | 2 743 | 2 743 | 2 743 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 456 | 16 254 | 3 526 | 361 | ||||
Other Creditors | 92 601 | 101 431 | 83 477 | 80 420 | 2 253 | |||
Other Taxation Social Security Payable | 55 593 | 61 686 | 61 337 | 6 598 | ||||
Property Plant Equipment Gross Cost | 216 019 | 222 495 | 201 185 | 186 740 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 476 | |||||||
Trade Debtors Trade Receivables | 73 490 | 111 456 | 48 847 | 41 170 | 6 878 | |||
Amounts Owed To Group Undertakings | 107 563 | 103 598 | 103 598 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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