Freckles Childcare started in year 2014 as Private Limited Company with registration number 09318632. The Freckles Childcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gillingham at Two Ways South Street. Postal code: SP8 5ET.
The company has one director. Joanna C., appointed on 19 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Two Ways South Street |
Office Address2 | Kington Magna |
Town | Gillingham |
Post code | SP8 5ET |
Country of origin | United Kingdom |
Registration Number | 09318632 |
Date of Incorporation | Wed, 19th Nov 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 2nd May |
Company age | 10 years old |
Account next due date | Fri, 2nd Feb 2024 (94 days after) |
Account last made up date | Mon, 2nd May 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Joanna C. The abovementioned PSC and has 75,01-100% shares.
Joanna C.
Notified on | 19 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-02 | 2017-05-02 | 2018-05-02 | 2019-05-02 | 2020-05-02 | 2021-05-02 | 2022-05-02 |
Balance Sheet | |||||||
Current Assets | 5 393 | 21 179 | 40 571 | 32 296 | 20 112 | 32 288 | 46 808 |
Net Assets Liabilities | 261 | 4 261 | 9 624 | 11 534 | 1 696 | 11 624 | 16 554 |
Cash Bank In Hand | 3 493 | ||||||
Debtors | 1 900 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 261 | ||||||
Tangible Fixed Assets | 433 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 161 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 5 050 | |||||
Creditors | 4 815 | 17 550 | 31 343 | 21 299 | 18 825 | 25 533 | 49 567 |
Fixed Assets | 433 | 632 | 489 | 663 | 505 | 760 | 479 |
Net Current Assets Liabilities | -172 | 3 629 | 9 228 | 10 997 | 1 287 | 6 755 | 2 759 |
Total Assets Less Current Liabilities | 1 011 | 4 261 | 9 717 | 11 660 | 1 792 | 7 515 | 2 280 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | |||
Provisions For Liabilities Balance Sheet Subtotal | 93 | 126 | 96 | 144 | 91 | ||
Capital Employed | 261 | ||||||
Creditors Due Within One Year | 5 565 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 650 | ||||||
Tangible Fixed Assets Cost Or Valuation | 650 | ||||||
Tangible Fixed Assets Depreciation | 217 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-02 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy