Company information:
N Family Woodchurch Road Ltd (No: 12084714)
Address: 47-49 CHARLOTTE ROAD, LONDON, EC2A 3QT, ENGLAND
Status: Active
Incorporated: 07-Apr-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Jul-2024
Industry Class: 88910 - Child day-care activities
Current Director: SIMONE CARTER ( DOB: Feb-1975 From: Mar-2022 )
Current Director: HANNAH ELIZABETH KATHERINE MCGOOHAN ( DOB: May-1987 From: Jul-2019 )
Current Director: HANNAH ELIZABETH KATHERINE MCGOOHAN ( From: Jul-2019 )
Current Director: PHILIP SUNDERLAND ( DOB: Jul-1985 From: Jul-2019 )
Current Director: JONATHAN PAUL EDWARD TEMPLE ( DOB: Sep-1973 From: Mar-2023 )
Current Secretary: GEMMA PAWSON ( From: Mar-2022 )
Resigned Director: SARAH COSETTE VERA MACKENZIE ( DOB: Mar-1986 From: Aug-2019 To: Mar-2022 )
Persons of Significant Control:
N Family Holdings Ltd, 47-49 Charlotte Road, London, EC2A 3QT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-07-04)
Company Accounts Summary (£)
Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,410,479 | 2,543,627 | 2,362,195 | 2,223,754 | 2410479.0,2543627.0,2362195.0,2223754.0 |
Current assets | 162,373 | 840,866 | 1,922,551 | 3,437,536 | 162373.0,840866.0,1922551.0,3437536.0 |
Current assets / Debtors | 111,529 | 179,314 | 1,783,907 | 3,199,925 | 111529.0,179314.0,1783907.0,3199925.0 |
Current assets / Debtors / Trade debtors / trade receivables | 12,279 | 31,086 | 46,969 | 68,469 | 12279.0,31086.0,46969.0,68469.0 |
Current assets / Cash at bank and on hand | 50,844 | 661,552 | 138,644 | 237,611 | 50844.0,661552.0,138644.0,237611.0 |
Net current assets (liabilities) | -1,095,412 | -817,528 | -409,401 | 0.0,-1095412.0,-817528.0,-409401.0 | |
Total assets less current liabilities | 1,448,215 | 1,544,667 | 1,814,353 | 0.0,1448215.0,1544667.0,1814353.0 | |
Creditors / Trade creditors / trade payables | 438,234 | 6,482 | 4,798 | 4,374 | 438234.0,6482.0,4798.0,4374.0 |
Net assets (liabilities) | -491,849 | -244,498 | 306,696 | 0.0,-491849.0,-244498.0,306696.0 | |
Equity / share capital and reserves | -491,849 | -244,498 | 306,696 | 0.0,-491849.0,-244498.0,306696.0 |