Impact Childcare And Education Ltd in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

This particular company is based in Newcastle Upon Tyne under the following Company Registration No.: 08610480. This firm was started in the year 2013. The headquarters of the firm is located at 3-5 Brenkley Way, Blezard Business Park Seaton Burn. The postal code is NE13 6DS. Previously Impact Childcare And Education Ltd switched the listed name five times. Before 2022-05-05 this firm used the business name Interactive Development Residential. After that this firm switched to the business name Impact Childcare And Education which was used till 2022-05-05 when the currently used name was adopted. This firm's SIC and NACE codes are 87900 meaning Other residential care activities n.e.c.. 2022-12-31 is the last time when the accounts were reported.

As the information gathered suggests, the company was incorporated eleven years ago and has so far been led by three directors, and out of them two (Susan P. and Gordon Q.) are still a part of the company.

Previous company's names
Impact Childcare And Education Ltd 2022-05-05
Interactive Development Residential Limited 2022-01-28
Impact Childcare And Education Ltd 2022-01-26
Interactive Development Residential Limited 2018-07-12
Indigo Delta Limited 2014-03-05
Crosstoad Limited 2013-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	1	1	1	650 893	2 877 825	616 688
Current Assets	1	1	1			1	717 999	3 177 671	978 956
Debtors							67 106	299 846	362 268
Net Assets Liabilities						1	245 836	307 939	1 116 234
Other Debtors							32 416	187 310	108 263
Property Plant Equipment							17 282	647 934	953 586
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 103	10 206	18 945
Additions Other Than Through Business Combinations Property Plant Equipment							19 385	638 755	921 727
Amounts Owed To Group Undertakings Participating Interests							261 798	3 241 413
Average Number Employees During Period							25	31	35
Bank Borrowings Overdrafts								7 133	24 130
Creditors							489 445	3 480 225	375 928
Depreciation Rate Used For Property Plant Equipment							15	20	20
Disposals Property Plant Equipment									607 336
Financial Commitments Other Than Capital Commitments								297 591	152 712
Increase From Depreciation Charge For Year Property Plant Equipment							2 103	8 103	8 739
Net Current Assets Liabilities	1	1	1	1	1	1	228 554	-302 554	603 028
Other Creditors							129 487	145 166	278 999
Other Taxation Social Security Payable							76 768	62 627	32 881
Property Plant Equipment Gross Cost							19 385	658 140	972 531
Total Assets Less Current Liabilities	1	1	1	1	1	1	245 836	345 380	1 556 614
Trade Creditors Trade Payables							21 392	23 886	39 918
Trade Debtors Trade Receivables							34 690	112 536	254 005
Advances Credits Directors								130 697
Advances Credits Made In Period Directors							15 000	2 158 776
Advances Credits Repaid In Period Directors							15 000	2 028 079
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Susan P.

Role: Director

Appointed: 25 September 2022

Latest update: 16 February 2024

Gordon Q.

Role: Director

Appointed: 08 August 2013

Latest update: 16 February 2024

People with significant control

The companies that control this firm include: Id Cydonia Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Brenkley Way, Blezard Business Park Seaton Burn, NE13 6DS, Tyne and Wear and was registered as a PSC under the registration number 13210246.

Id Cydonia Ltd

Address: 3-5 Brenkley Way, Blezard Business Park Seaton Burn, Newcastle Upon Tyne, Tyne And Wear, NE13 6DS

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13210246

Notified on 27 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon Q.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Impact Childcare And Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Gordon Q.

Andrew D.

People with significant control

Id Cydonia Ltd

Gordon Q.

Accounts Documents

Company filings

Filing category

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