Founded in 2014, 1st Love Childminding, classified under reg no. 08854074 is an active company. Currently registered at 28a Radford Road CV31 1LX, Leamington Spa the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Angelica D., Rosemarie W.. Of them, Rosemarie W. has been with the company the longest, being appointed on 21 January 2014 and Angelica D. has been with the company for the least time - from 20 April 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28a Radford Road |
Town | Leamington Spa |
Post code | CV31 1LX |
Country of origin | United Kingdom |
Registration Number | 08854074 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Rosemarie W. This PSC and has 75,01-100% shares.
Rosemarie W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 10 580 | 16 559 | 20 960 | ||||||
Balance Sheet | |||||||||
Current Assets | 16 757 | 23 193 | 21 456 | 30 050 | 35 687 | 37 890 | 42 359 | 39 632 | 46 165 |
Net Assets Liabilities | 20 960 | 25 114 | 27 979 | 35 721 | 47 608 | 47 467 | 57 946 | ||
Cash Bank In Hand | 16 757 | 23 193 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 580 | 16 559 | 20 960 | ||||||
Tangible Fixed Assets | 2 148 | 3 188 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 480 | 16 459 | |||||||
Shareholder Funds | 10 580 | 16 559 | 20 960 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 4 592 | 4 667 | 400 | 400 | 500 | 500 | ||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | ||||
Creditors | 2 805 | 2 893 | 5 208 | 3 611 | 5 714 | 2 793 | -1 353 | ||
Fixed Assets | 2 148 | 3 188 | 2 709 | 2 549 | 2 167 | 1 842 | 11 363 | 11 128 | 10 928 |
Net Current Assets Liabilities | 8 432 | 13 371 | 18 251 | 27 157 | 30 479 | 34 279 | 36 645 | 36 839 | 47 518 |
Total Assets Less Current Liabilities | 10 580 | 16 559 | 20 960 | 29 706 | 32 646 | 36 121 | 48 008 | 47 967 | 58 446 |
Creditors Due Within One Year | 8 325 | 9 822 | 3 205 | ||||||
Tangible Fixed Assets Additions | 2 527 | 1 603 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 527 | 4 130 | |||||||
Tangible Fixed Assets Depreciation | 379 | 942 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 379 | 563 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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