Future Childcare Ltd is a private limited company that can be found at 9 Dillmount Drive, Walton On Thames KT12 2FJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-12, this 4-year-old company is run by 2 directors.
Director Hollie C., appointed on 27 April 2020. Director Olivia S., appointed on 12 March 2020.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was sent on 2023-03-11 and the deadline for the next filing is 2024-03-25. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9 Dillmount Drive |
| Town | Walton On Thames |
| Post code | KT12 2FJ |
| Country of origin | United Kingdom |
| Registration Number | 12513453 |
| Date of Incorporation | Thu, 12th Mar 2020 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 27 April 2020
Position: Director
Appointed: 12 March 2020
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Olivia S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Olivia S.
| Notified on | 12 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 19 883 | 82 414 |
| Current Assets | 1 | 73 884 | 174 005 |
| Debtors | 54 000 | 91 591 | |
| Net Assets Liabilities | 1 | -47 225 | 77 281 |
| Other Debtors | 54 000 | 54 753 | |
| Property Plant Equipment | 19 544 | ||
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | ||
| Average Number Employees During Period | 18 | 31 | |
| Bank Borrowings Overdrafts | 90 000 | ||
| Creditors | 30 269 | 111 382 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 373 500 | 332 000 | |
| Net Current Assets Liabilities | 1 | -47 225 | 62 623 |
| Other Creditors | 22 762 | 80 189 | |
| Other Taxation Social Security Payable | 8 346 | 31 193 | |
| Property Plant Equipment Gross Cost | 19 544 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 886 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 544 | ||
| Total Assets Less Current Liabilities | 1 | -47 225 | 82 167 |
| Trade Debtors Trade Receivables | 36 838 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/01 director's details were changed filed on: 2nd, February 2024 |
officers | Free Download (2 pages) |
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