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Company profile
PERSON 1ST CHILDCARE LIMITED
active • ltd • 95 King Street, Lancaster, LA1 1RH
Company no.07608638Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07608638
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-19
- Registered Office
- 95 King Street, Lancaster, LA1 1RH
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£73,564
Equity
£57,305
Total liabilities
£16,259
Cash in bank
£68,421
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£17.30k
+43.26%Cash in bank
-£17.78k
-20.62%Total assets
-£19.82k
-21.22%Total liabilities
+£37.12k
+69.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£93,380£20,001-£53,378
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£1,269
Fixed assets£1,010
Current assets£72,554
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £8,589 | £33,457 | -£24,868 |
| 2022 | £7,674 | £28,018 | -£20,344 |
| 2023 | £1,351 | £11,183 | -£9,832 |
| 2024 | £40,002 | £93,380 | -£53,378 |
| 2025 | £57,305 | £73,564 | -£16,259 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| PERKS, Philippa Marie Resigned | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 22 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
| Change of Last Full Members List Date | 30 May 2024 | 2 Years |
| Change of Registered Office Address | 30 May 2024 | 2 Years |
| Change of Type | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.