Company Information & Financial DataFirst Friends Nursery & Pre-School C.I.C.
Registered address:
- T: 01228 538 657
Directors
Current | Date Appointed |
---|---|
Reveal name
Carlisle, Cumbria, CA2
|
11 Oct 2017 |
Reveal name
Carlisle, Cumbria, CA2
|
11 Oct 2017 |
Reveal name
Carlisle, Cumbria, CA2
|
11 Oct 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Carlisle, Cumbria, CA2
|
11 Oct 2017 | 07 Sep 2021 |
Reveal name
Carlisle, Cumbria, CA2
|
11 Oct 2017 | 06 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£103,560 | £102,433 | £81,675 | £87,431 | £96,271 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£29,500 | £8,772 | £9,959 | £1,301 | £-1,431 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
6 | 6 | 6 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£60,225 | £72,846 | £79,494 | £77,602 | £76,465 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£45,637 | £61,180 | £68,195 | £68,670 | £69,394 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£8,662 | £8,860 | £7,581 | £4,498 | £4,520 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£51,563 | £63,986 | £71,913 | £73,104 | £71,945 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,890 | £6,643 | £5,295 | £2,801 | £3,177 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£51,563 | £63,986 | £71,913 | £73,104 | £71,945 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£45,377 | £60,752 | £63,849 | £68,299 | £66,403 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£23,888 | £30,993 | £38,920 | £40,111 | £38,952 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Belle Vue Primary School
|
Primary and Junior Schools (Local Authority) | N/A |
First Friends Nursery Within Belle Vue Primary School
|
Pre School Education | N/A |
Key: N/A = Not Available