Childcare First Limited
Childcare First Limited is an active company incorporated on 7 February 2005 with the registered office located in Paisley, Renfrewshire. Childcare First Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
SC279472
Private limited by guarantee without share capital
Scottish Company
Age
20 years
Incorporated 7 February 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Burness Paull LLP is a mutual person.
Active
Burness Paull LLP is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£982.11K
Increased by £535.17K (+120%)
Turnover
£441.72K
Decreased by £656.22K (-60%)
Employees
15
Decreased by 4 (-21%)
Total Assets
£1.07M
Decreased by £117.03K (-10%)
Total Liabilities
-£51.68K
Decreased by £16.57K (-24%)
Net Assets
£1.02M
Decreased by £100.46K (-9%)
Debt Ratio (%)
5%
Decreased by 0.92% (-16%)
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Repayment History
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