Isra Daycare Nursery Ltd in Birmingham, B10 0QP

Description

Data updated on: 01-11-2023

Registered at 1 Sara Daycare, Birmingham B10 0QP Isra Daycare Nursery Ltd is a Private Limited Company registered under the 07552192 Companies House Reg No. This firm was established 13 years ago. This enterprise's SIC code is 88910 and their NACE code stands for Child day-care activities. 2021-02-28 is the last time the accounts were reported.

9 transactions have been registered in 2014 with a sum total of £51,827. In 2013 there were less transactions (exactly 5) that added up to £20,082.

The company has 1 managing director at the moment supervising this specific business, specifically Assed Y. who has been doing the director's responsibilities for 13 years. This business had been guided by Mohamed A. up until 2012-06-01.

Assed Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 451	11 760	27 338	31 100

Balance Sheet
Cash Bank In Hand	100	1 688	19 782	10 463	10 315
Current Assets	100	10 116	19 782	31 222	34 129	19 476	21 268	22 985	15 332	17 745
Debtors		8 428		20 759	23 814
Net Assets Liabilities						12 711	13 509	3 034	-1 214	526
Net Assets Liabilities Including Pension Asset Liability	100	2 451	11 760	27 338
Tangible Fixed Assets		5 526	4 421	4 641	3 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		2 351	11 660	27 238	31 000
Shareholder Funds	100	2 451	11 760	27 338	31 100

Other Financial Data
Accruals Deferred Income			1 000
Creditors					6 687	9 459	8 233	19 151	6 566	334
Creditors Due Within One Year		13 191	11 443	8 525	6 687
Debtors Due After One Year				-15 000	-15 000
Fixed Assets					3 658	2 694	2 376	1 901	1 520	1 216
Net Current Assets Liabilities	100	-3 075	8 339	22 697	27 442	10 017	19 366	20 284	3 832	-356
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 908	6 908	8 288
Tangible Fixed Assets Depreciation		1 382	2 487	3 647	4 630
Tangible Fixed Assets Depreciation Charged In Period					983
Total Assets Less Current Liabilities	100	2 451	12 760	27 338	31 100	12 711	21 742	22 185	5 352	860
Average Number Employees During Period								13	12	9

Company staff

Assed Y.

Role: Director

Appointed: 01 June 2012

Latest update: 17 October 2023

People with significant control

Assed Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	18 March 2023
Confirmation statement last made up date	04 March 2022

Annual Accounts 4 December 2012
Start Date For Period Covered By Report	2011-03-04
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 December 2012
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	9	£ 51 826.54
2014-05-06	3150153077		£ 14 001.00
2014-05-06	3150153271		£ 11 442.60
2014-01-08	3149640378		£ 11 266.56
2013	Birmingham City	5	£ 20 082.06
2013-09-09	3149110251		£ 13 462.80
2013-12-03	3149475898		£ 4 004.91
2013-07-01	3148828243		£ 1 429.35

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 51 826.54

2014-05-06

3150153077

£ 14 001.00

2014-05-06

3150153271

£ 11 442.60

2014-01-08

3149640378

£ 11 266.56

2013

Birmingham City

£ 20 082.06

2013-09-09

3149110251

£ 13 462.80

2013-12-03

3149475898

£ 4 004.91

2013-07-01

3148828243

£ 1 429.35

Isra Daycare Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assed Y.

Mohamed A.

People with significant control

Assed Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Isra Daycare Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assed Y.

Mohamed A.

People with significant control

Assed Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013