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Solent Child Care Limited FARNHAM

Founded in 2015, Solent Child Care, classified under reg no. 09759708 is an active company. Currently registered at 9 St George's Yard GU9 7LW, Farnham the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely Andrea D., Charlotte T.. Of them, Charlotte T. has been with the company the longest, being appointed on 3 September 2015 and Andrea D. has been with the company for the least time - from 11 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Solent Child Care Limited Address / Contact

Office Address 9 St George's Yard
Town Farnham
Post code GU9 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09759708
Date of Incorporation Thu, 3rd Sep 2015
Industry Other residential care activities n.e.c.
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Andrea D.

Position: Director

Appointed: 11 September 2015

Charlotte T.

Position: Director

Appointed: 03 September 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Andrea D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charlotte T. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Charlotte T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth39 897     
Balance Sheet
Cash Bank In Hand75 231     
Cash Bank On Hand75 231236 438169 819113 026280 598108 191
Current Assets121 621263 132280 509231 231500 197458 399
Debtors46 39026 694110 690118 205219 599350 208
Net Assets Liabilities39 897180 831233 704205 479412 544627 276
Net Assets Liabilities Including Pension Asset Liability39 897     
Other Debtors1 7655 26662 83391 776153 170305 208
Property Plant Equipment10 30826 32320 690178 502166 445571 979
Tangible Fixed Assets10 308     
Reserves/Capital
Called Up Share Capital20     
Profit Loss Account Reserve39 877     
Shareholder Funds39 897     
Other
Amount Specific Advance Or Credit Directors33 57622 3271 39138 88891 20194 673
Amount Specific Advance Or Credit Made In Period Directors 11 31923 81865 75891 31399 533
Amount Specific Advance Or Credit Repaid In Period Directors 7010028 26139 00096 061
Accrued Liabilities Deferred Income1 8645 667    
Accumulated Depreciation Impairment Property Plant Equipment2 4708 59317 52060 936113 440106 907
Average Number Employees During Period71621283428
Corporation Tax Payable15 15449 023    
Creditors69 59942 90266 401135 865100 159239 250
Creditors Due After One Year69 599     
Creditors Due Within One Year21 258     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 765 12 47 593
Disposals Property Plant Equipment 4 850 5954 02094 204
Finance Lease Liabilities Present Value Total   135 865100 15953 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases 35 40036 000   
Increase From Depreciation Charge For Year Property Plant Equipment 6 8888 92743 42852 50441 060
Net Current Assets Liabilities100 363199 248214 108164 400346 258294 547
Number Shares Allotted10     
Other Creditors 42 9025 3466 77913 63912 482
Other Taxation Social Security Payable3 95855 05559 99328 48497 83388 897
Par Value Share1     
Prepayments Accrued Income1 7683 501    
Property Plant Equipment Gross Cost12 77834 91638 210239 438279 885678 886
Provisions For Liabilities Balance Sheet Subtotal1 1751 8381 0941 558  
Provisions For Liabilities Charges1 175     
Share Capital Allotted Called Up Paid10     
Tangible Fixed Assets Additions12 778     
Tangible Fixed Assets Cost Or Valuation12 778     
Tangible Fixed Assets Depreciation2 470     
Tangible Fixed Assets Depreciation Charged In Period2 470     
Total Additions Including From Business Combinations Property Plant Equipment 26 9883 294201 82344 467493 205
Total Assets Less Current Liabilities110 671225 571234 798342 902512 703866 526
Trade Creditors Trade Payables2823 1621 0622 4486 762888
Trade Debtors Trade Receivables42 85721 42847 85726 42966 42945 000
Bank Borrowings Overdrafts     239 250

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-06-06
filed on: 9th, June 2023 		Free Download (3 pages)

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