Franphil Childminding started in year 2015 as Private Limited Company with registration number 09608190. The Franphil Childminding company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Enfield at 120 Manton Road. Postal code: EN3 6XZ.
The company has one director. Francisca A., appointed on 26 May 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 3 ex directors - Albert A., Priscilla B. and others listed below. There were no ex secretaries.
| Office Address | 120 Manton Road |
| Town | Enfield |
| Post code | EN3 6XZ |
| Country of origin | United Kingdom |
| Registration Number | 09608190 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 May 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Francisca A. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Albert A. This PSC owns 75,01-100% shares.
Francisca A.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares |
Albert A.
| Notified on | 21 November 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 21 184 | 13 425 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 963 | 607 | ||||||
| Current Assets | 18 885 | 9 509 | 7 576 | 10 615 | 25 932 | 10 601 | 4 133 | 22 716 |
| Debtors | 5 544 | 6 969 | ||||||
| Net Assets Liabilities | 13 425 | 12 704 | 14 449 | 15 086 | 13 198 | 1 043 | 7 931 | |
| Property Plant Equipment | 6 455 | 5 127 | ||||||
| Cash Bank In Hand | 18 885 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 184 | 13 425 | ||||||
| Tangible Fixed Assets | 7 638 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 11 184 | 3 425 | ||||||
| Shareholder Funds | 21 184 | 13 425 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 091 | 3 419 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 539 | 1 | 571 | 14 347 | 4 783 | 15 574 | ||
| Fixed Assets | 7 638 | 6 455 | 5 127 | 4 405 | 3 501 | 2 597 | 1 693 | 789 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | |||||||
| Net Current Assets Liabilities | 13 546 | 6 970 | 7 576 | 10 044 | 25 932 | 10 601 | 650 | 22 716 |
| Number Shares Allotted | 1 000 | 100 | ||||||
| Property Plant Equipment Gross Cost | 8 546 | 8 546 | ||||||
| Total Assets Less Current Liabilities | 23 684 | 13 425 | 12 703 | 14 449 | 29 433 | 13 198 | 1 043 | 23 505 |
| Creditors Due After One Year | 2 500 | |||||||
| Creditors Due Within One Year | 5 339 | 2 539 | ||||||
| Instalment Debts Due After5 Years | 2 839 | |||||||
| Non-instalment Debts Due After5 Years | 2 500 | |||||||
| Par Value Share | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | |||||||
| Tangible Fixed Assets Additions | 8 297 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 297 | |||||||
| Tangible Fixed Assets Depreciation | 659 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 659 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 15th, November 2023 |
accounts | Free Download (3 pages) |
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