Founded in 2015, Bright Futures 4 All C.i.c, classified under reg no. 09816094 is an active company. Currently registered at 33 Knighton Close CR2 6DP, South Croydon the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2021/10/31.
The firm has 4 directors, namely Anthony N., Patrick C. and Bridget M. and others. Of them, Karen B. has been with the company the longest, being appointed on 8 October 2015 and Anthony N. and Patrick C. have been with the company for the least time - from 1 June 2020. As of 27 April 2024, there was 1 ex director - Ann P.. There were no ex secretaries.
| Office Address | 33 Knighton Close |
| Town | South Croydon |
| Post code | CR2 6DP |
| Country of origin | United Kingdom |
| Registration Number | 09816094 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Educational support services |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 08 October 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 924 | 6 931 | 5 968 | 13 712 | 519 |
| Current Assets | 2 924 | 6 931 | 5 968 | 19 054 | 5 861 |
| Debtors | 2 500 | 5 342 | 5 342 | ||
| Net Assets Liabilities | -8 905 | 5 722 | 6 616 | 15 008 | -31 825 |
| Other Debtors | 2 500 | 5 342 | 5 342 | ||
| Property Plant Equipment | 5 549 | 4 389 | 3 321 | 2 491 | 2 192 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 525 | 12 685 | 13 753 | 1 898 | 2 521 |
| Administrative Expenses | 20 510 | 16 181 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 2 045 | ||||
| Cost Sales | 31 804 | 25 188 | |||
| Creditors | 17 378 | 5 597 | 2 673 | 5 776 | 14 657 |
| Fixed Assets | 5 549 | 4 389 | 3 321 | 2 491 | 2 192 |
| Gross Profit Loss | 21 114 | 30 808 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 1 068 | 623 | ||
| Net Current Assets Liabilities | -14 454 | 1 334 | 3 295 | 13 278 | -8 796 |
| Operating Profit Loss | 604 | 14 627 | |||
| Other Creditors | 17 378 | 6 053 | 2 673 | 634 | 511 |
| Profit Loss On Ordinary Activities After Tax | 604 | 14 627 | |||
| Profit Loss On Ordinary Activities Before Tax | 604 | 14 627 | |||
| Property Plant Equipment Gross Cost | 17 074 | 17 074 | 17 074 | 4 389 | 4 713 |
| Provisions For Liabilities Balance Sheet Subtotal | 761 | 5 282 | |||
| Taxation Social Security Payable | 4 628 | 13 691 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 324 | ||||
| Total Assets Less Current Liabilities | -8 905 | 5 722 | 6 616 | 15 769 | -6 604 |
| Trade Creditors Trade Payables | 514 | 455 | |||
| Turnover Revenue | 52 918 | 55 996 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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