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Company information:
Flowerpots Childcare Ltd (No: SC364817)
Address: PAVILION 2 KINGSEAT BUSINESS PARK, KINGSEAT, NEWMACHAR, ABERDEENSHIRE, AB21 0AZ
Status: Active
Incorporated: 09-Jan-2009
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 88910 - Child day-care activities
Current Director: ALISON MURDOCH KING ( DOB: Aug-1971 From: Sep-2009 )
Current Director: PAUL KING ( DOB: May-1972 From: Jan-2019 )
Resigned Director: SHEENA MARY MARTIN ( DOB: Jul-1970 From: Sep-2009 To: Apr-2010 )
Persons of Significant Control:
Mrs Alison Murdoch King, Pavilion 2 Kingseat Business Park, Kingseat, Newmachar, Aberdeenshire, AB21 0AZ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 24,765 | 64,569 | 68,830 | 72,499 | 94,879 | 125,886 | 568,297 | 24765.0,64569.0,68830.0,72499.0,94879.0,125886.0,568297.0 |
| Current assets | 155,440 | 188,954 | 307,577 | 405,712 | 417,598 | 414,570 | 263,447 | 155440.0,188954.0,307577.0,405712.0,417598.0,414570.0,263447.0 |
| Current assets / Debtors | 6,342 | 16,253 | 15,631 | 34,760 | 143,186 | 144,484 | 134,288 | 6342.0,16253.0,15631.0,34760.0,143186.0,144484.0,134288.0 |
| Current assets / Cash at bank and on hand | 149,098 | 172,701 | 291,946 | 370,952 | 274,412 | 270,086 | 129,159 | 149098.0,172701.0,291946.0,370952.0,274412.0,270086.0,129159.0 |
| Net current assets (liabilities) | 57,016 | 75,135 | 116,759 | 261,526 | 289,024 | 312,392 | 34,500 | 57016.0,75135.0,116759.0,261526.0,289024.0,312392.0,34500.0 |
| Total assets less current liabilities | 81,781 | 139,704 | 185,589 | 334,025 | 383,903 | 438,278 | 602,797 | 81781.0,139704.0,185589.0,334025.0,383903.0,438278.0,602797.0 |
| Provisions for liabilities, balance sheet subtotal | 3,295 | 3,087 | 3,036 | 2,236 | 2,332 | 12,405 | 8,832 | 3295.0,3087.0,3036.0,2236.0,2332.0,12405.0,8832.0 |
| Net assets (liabilities) | 78,486 | 136,617 | 182,553 | 331,789 | 381,571 | 405,067 | 356,642 | 78486.0,136617.0,182553.0,331789.0,381571.0,405067.0,356642.0 |
| Equity / share capital and reserves | 78,486 | 136,617 | 182,553 | 331,789 | 381,571 | 405,067 | 356,642 | 78486.0,136617.0,182553.0,331789.0,381571.0,405067.0,356642.0 |