First For Childcare 3 Limited
First For Childcare 3 Limited is an active company incorporated on 14 December 2016 with the registered office located in Northampton, Northamptonshire. First For Childcare 3 Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10526074
Private limited company
Age
8 years
Incorporated 14 December 2016
Size
Unreported
Confirmation
Submitted
Dated 13 December 2024 (9 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£838.28K
Decreased by £145.51K (-15%)
Turnover
£2.34M
Increased by £9.22K (0%)
Employees
58
Decreased by 12 (-17%)
Total Assets
£5.39M
Decreased by £510.72K (-9%)
Total Liabilities
-£4.95M
Decreased by £107.55K (-2%)
Net Assets
£440.12K
Decreased by £403.17K (-48%)
Debt Ratio (%)
92%
Increased by 6.13% (+7%)
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Repayment History
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