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Child First Limited RUSTINGTON

Child First Limited is a private limited company situated at 62 The Street, Rustington BN16 3NR. Its net worth is valued to be 41918 pounds, and the fixed assets belonging to the company total up to 472526 pounds. Incorporated on 2000-06-20, this 23-year-old company is run by 3 directors.
Director Gordon K., appointed on 26 June 2000. Director Terry G., appointed on 20 June 2000. Director Aimee R., appointed on 20 June 2000.
The company is categorised as "other residential care activities n.e.c." (Standard Industrial Classification: 87900).
The latest confirmation statement was filed on 2023-06-20 and the date for the following filing is 2024-07-04. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Child First Limited Address / Contact

Office Address 62 The Street
Town Rustington
Post code BN16 3NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04018123
Date of Incorporation Tue, 20th Jun 2000
Industry Other residential care activities n.e.c.
End of financial Year 30th June
Company age 24 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Hills & Peeks Secretaries Limited

Position: Corporate Secretary

Appointed: 21 June 2007

Gordon K.

Position: Director

Appointed: 26 June 2000

Terry G.

Position: Director

Appointed: 20 June 2000

Aimee R.

Position: Director

Appointed: 20 June 2000

Terry G.

Position: Secretary

Appointed: 20 June 2000

Resigned: 21 June 2007

Newco Limited

Position: Director

Appointed: 20 June 2000

Resigned: 20 June 2000

Startco Limited

Position: Corporate Secretary

Appointed: 20 June 2000

Resigned: 20 June 2000

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Terry G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Aimee R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gordon K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Terry G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Aimee R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gordon K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth41 918241 239246 837178 049233 321215 703       
Balance Sheet
Cash Bank In Hand21 160103 51510 66831 97523 21512 810       
Cash Bank On Hand     12 81033 04695 456181 789272 652308 988277 081309 176
Current Assets274 009334 329372 803344 616324 026254 660211 903324 549365 433386 995463 648426 403509 820
Debtors252 849230 814362 135312 641304 011241 850178 857229 093183 644114 343154 660149 322200 644
Net Assets Liabilities     215 703273 070366 468497 198768 243965 5221 119 2621 139 421
Net Assets Liabilities Including Pension Asset Liability41 918241 239212 893178 049233 321215 703       
Other Debtors     144 550141 257157 927109 644114 343125 060149 322200 644
Property Plant Equipment     465 5221 242 5521 258 3991 265 3482 201 9002 822 0793 892 566 
Tangible Fixed Assets472 526468 830467 439466 223465 308465 522       
Reserves/Capital
Called Up Share Capital333333       
Profit Loss Account Reserve41 915241 236246 834178 046233 318215 700       
Shareholder Funds41 918241 239246 837178 049233 321215 703       
Other
Instalment Debts Falling Due After5 Years185 984157 446           
Secured Debts360 984332 446376 807343 677303 272269 939       
Amount Specific Advance Or Credit Directors      3 7528 282 13 55919 416  
Amount Specific Advance Or Credit Made In Period Directors      15 0004 530 13 55919 457  
Amount Specific Advance Or Credit Repaid In Period Directors      11 248 8 282 13 600  
Accumulated Depreciation Impairment Property Plant Equipment     67 50167 97171 20273 75375 52980 49282 02889 366
Average Number Employees During Period      18252840262625
Bank Borrowings     263 341865 956831 432766 5101 457 5502 009 2592 791 0912 639 184
Bank Borrowings Overdrafts     229 341830 956796 432731 5101 422 5501 889 2592 652 5912 480 684
Bank Overdrafts     6 598       
Creditors     229 341830 956796 432731 5101 422 5501 889 2592 652 5912 480 684
Creditors Due After One Year 302 446342 807309 677269 272229 341       
Creditors Due Within One Year 259 474284 542323 113286 741275 138       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 521 5 6962 3755 280 
Disposals Property Plant Equipment       2 990 20 7009 50012 068 
Increase From Depreciation Charge For Year Property Plant Equipment      4705 7522 5517 4727 3386 8167 338
Net Current Assets Liabilities-99 62474 855122 20521 50337 285-20 478-138 526-95 499-36 640-11 10732 702-120 713-296 391
Number Shares Allotted  1111       
Other Creditors     178 565257 643327 226263 956222 682163 090252 978449 721
Other Taxation Social Security Payable     55 28757 78657 822103 117140 420147 856155 637197 990
Par Value Share  1111       
Property Plant Equipment Gross Cost     533 0231 310 5231 329 6011 339 1012 277 4292 902 5713 974 5944 005 862
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 2 290   1 200       
Tangible Fixed Assets Cost Or Valuation544 983531 823531 823531 823531 823533 023       
Tangible Fixed Assets Depreciation72 45762 99364 38465 60066 51567 501       
Tangible Fixed Assets Depreciation Charged In Period  1 3911 216915986       
Total Additions Including From Business Combinations Property Plant Equipment      777 50022 0689 500959 028634 6421 084 09131 268
Total Assets Less Current Liabilities372 902543 685555 700487 726502 593445 0441 104 0261 162 9001 228 7082 190 7932 854 7813 771 8533 620 105
Total Borrowings     269 939865 956      
Trade Creditors Trade Payables     688     1 
Trade Debtors Trade Receivables     97 30037 60071 16674 000 29 600  
Creditors Due After One Year Total Noncurrent Liabilities330 984302 446           
Creditors Due Within One Year Total Current Liabilities373 633259 474           
Fixed Assets472 526468 830           
Tangible Fixed Assets Depreciation Charge For Period 2 085           
Tangible Fixed Assets Depreciation Disposals -11 549           
Tangible Fixed Assets Disposals -15 450           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 8th, December 2023 		Free Download (9 pages)

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