Company information:
Child 1St (Stoke) Ltd (No: 06836171)
Address: DERNGATE MEWS, DERNGATE, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 1UE, ENGLAND
Status: Active
Incorporated: 03-Apr-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-May-2024
Industry Class: 85100 - Pre-primary education
Current Director: SARAH JANE BELLAMY ( DOB: Jul-1975 From: Jul-2017 )
Current Director: ROSS STUART GARDNER HARDING ( DOB: May-1963 From: Jun-2019 )
Current Secretary: JAMES BENJAMIN PELLOWE ( From: Sep-2017 )
Resigned Director: SARAH JANE BELLAMY ( DOB: Jul-1975 From: Jul-2017 To: Jun-2019 )
Resigned Director: MARIA DOLORES BRADBURY ( DOB: Aug-1958 From: Mar-2009 To: Jul-2017 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Mar-2009 To: Mar-2009 )
Resigned Secretary: JAMES BENJAMIN PELLOWE ( From: Sep-2017 To: May-2019 )
Persons of Significant Control:
Child 1st Day Nursery (Stoke) Limited, Derngate Mews Mjb Accountants Derngate, Northampton, NN1 1UE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-06-11)
Poppy&Jacks Limited, 1 New Media House 8 Hardhorn Road, Poulton-Le-Fylde, FY6 7SR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-07-14, Ceased: 2019-06-11)
Mrs Maria Dolores Bradbury, 1 New Media House 8 Hardhorn Road, Poulton-Le-Fylde, FY6 7SR, United Kingdom: Has significant influence or control (Notified: 2016-04-06, Ceased: 2017-07-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,897 | 2,572 | 3,879 | 4,423 | 19,399 | 35,636 | 47,553 | 47,306 | 61,797 | 2897.0,2572.0,3879.0,4423.0,19399.0,35636.0,47553.0,47306.0,61797.0 |
| Fixed assets / Intangible assets | 1,494 | 1,379 | 1,235 | 1,125 | 1494.0,1379.0,1235.0,1125.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 1,403 | 1,193 | 2,644 | 3,298 | 1403.0,1193.0,2644.0,3298.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 53,638 | 17,276 | 113,077 | 29,506 | 90,388 | 84,619 | 128,727 | 129,930 | 220,199 | 53638.0,17276.0,113077.0,29506.0,90388.0,84619.0,128727.0,129930.0,220199.0 |
| Current assets / Debtors | 30,829 | 8,734 | 610 | 2,513 | 30829.0,8734.0,610.0,2513.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | -249 | -249.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 22,809 | 8,542 | 112,467 | 26,993 | 22809.0,8542.0,112467.0,26993.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 3,523 | -1,832 | 39,614 | 19,869 | 6,583 | 15,845 | 61,668 | 21,986 | 90,844 | 3523.0,-1832.0,39614.0,19869.0,6583.0,15845.0,61668.0,21986.0,90844.0 |
| Total assets less current liabilities | 6,420 | 740 | 43,493 | 24,292 | 25,982 | 51,481 | 109,221 | 69,292 | 152,641 | 6420.0,740.0,43493.0,24292.0,25982.0,51481.0,109221.0,69292.0,152641.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 281 | 281.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 6,139 | 501 | 10,539 | 23,282 | 48,481 | 58,531 | 23,277 | 118,432 | 6139.0,501.0,0.0,10539.0,23282.0,48481.0,58531.0,23277.0,118432.0 | |
| Equity / share capital and reserves | 6,139 | 501 | 43,493 | 10,539 | 23,282 | 48,481 | 58,531 | 23,277 | 118,432 | 6139.0,501.0,43493.0,10539.0,23282.0,48481.0,58531.0,23277.0,118432.0 |