Samira Daycare Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

This Samira Daycare Ltd firm has been on the market for at least fourteen years, as it's been founded in 2010. Registered under the number 07386344, Samira Daycare was set up as a Private Limited Company located in Skn Business Centre, Birmingham B19 2HN. The company's SIC and NACE codes are 85100 meaning Pre-primary education. The firm's most recent filed accounts documents were submitted for the period up to Sat, 30th Sep 2017 and the most recent annual confirmation statement was filed on Sun, 23rd Sep 2018.

The company has 1 director at present running this specific firm, namely Mohammed E. who has been carrying out the director's tasks since Thu, 23rd Sep 2010. Since 2010 Mohammed E., had performed assigned duties for the firm until the resignation in September 2010. Furthermore a different director, specifically Ahmed W. gave up the position in 2011.

Executives who control the firm include: Mohammed E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bakeen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22	4 156	34 222	38 594	8 537

Balance Sheet
Cash Bank In Hand	818	11 327	28 808	29 556	16 541
Current Assets	818	20 106	37 587	41 054	30 942	27 535	14 473
Debtors		8 779	8 779	11 498	14 401
Net Assets Liabilities					8 537	9 855
Net Assets Liabilities Including Pension Asset Liability	22	4 156	34 222
Tangible Fixed Assets	54 104	43 283	36 926	32 130	26 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-78	4 056	34 122	38 494	8 437
Shareholder Funds	22	4 156	34 222	38 594	8 537

Other Financial Data
Creditors					-2 050	39 268	31 160
Creditors Due After One Year	46 629	40 893
Creditors Due Within One Year	8 271	18 340	40 291	34 590	49 389
Fixed Assets					26 984	21 588	18 350
Net Current Assets Liabilities	-7 453	1 766	-2 704	6 464	-20 497	-11 733	-16 687
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 875	3 236	1 600
Tangible Fixed Assets Cost Or Valuation	67 629	67 629	70 504	73 740	75 340
Tangible Fixed Assets Depreciation	13 525	24 346	33 578	41 610	48 356
Tangible Fixed Assets Depreciation Charged In Period		10 821	9 232	8 032	6 746
Total Assets Less Current Liabilities	46 651	45 049	34 222	38 594	8 537	9 855	1 663

Company staff

Mohammed E.

Role: Director

Appointed: 30 November 2011

Latest update: 18 March 2024

People with significant control

Mohammed E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bakeen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	07 October 2019
Confirmation statement last made up date	23 September 2018

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Samira Daycare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed E.

Mohammed E.

Ahmed W.

People with significant control

Mohammed E.

Bakeen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies