Isra Daycare Ltd in Birmingham, B7 5PD

Description

Data updated on: 01-11-2023

Isra Daycare Ltd has been prospering on the British market for fourteen years. Started with Registered No. 07386391 in the year 2010, the company have office at Nechells Baths, Birmingham B7 5PD. This firm's declared SIC number is 85100 which means Pre-primary education. Isra Daycare Limited reported its latest accounts for the financial year up to Thu, 30th Jun 2022. The business most recent confirmation statement was submitted on Fri, 23rd Sep 2022.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000513981. It reports to Birmingham and its last food inspection was carried out on 22nd September 2020 in 1 Guildford Street, Birmingham, B19 2HN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

10 transactions have been registered in 2014 with a sum total of £92,885. In 2013 there were less transactions (exactly 3) that added up to £44,331.

Mohammed E. is this enterprise's individual managing director, that was appointed twelve years ago. Since 2016 Saika K., had been managing this specific limited company till the resignation in January 2021. In addition a different director, namely Mohamed A. resigned in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 469	26 185	73 355	82 916	105 389

Balance Sheet
Cash Bank In Hand	7 362	1 286	6 951	31 961	1 275
Current Assets	7 362	22 236	72 963	95 174	158 391	108 038	-25 311	-13 410	16 704	28 018	103 220	72 679
Debtors		20 950	66 012	63 213	157 116
Net Assets Liabilities					105 389	17 488	-109 419	-151 052		-27 602	778	15 852
Net Assets Liabilities Including Pension Asset Liability	6 469	26 185	73 355	82 916	105 389
Tangible Fixed Assets	54 104	43 283	33 453	43 217	46 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 369	26 085	73 255	82 816	105 289
Shareholder Funds	6 469	26 185	73 355	82 916	105 389

Other Financial Data
Average Number Employees During Period								37	36	45	34	35
Creditors					2 000	391	391	164 785	115 648	74 592	50 000	40 218
Creditors Due After One Year	48 920	20 377		5 705	2 000
Creditors Due Within One Year	6 077	18 957	33 061	49 770	97 473
Debtors Due After One Year		-18 950	-55 126	-50 130
Fixed Assets					46 471	56 812	33 930	27 143	23 714	18 972	24 719	29 227
Net Current Assets Liabilities	1 285	3 279	39 902	45 404	60 918	-38 933	-142 958	-178 195	-98 944	-46 574	26 059	26 843
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				18 383	14 871
Tangible Fixed Assets Cost Or Valuation	67 629	67 629	67 629	86 012	100 883
Tangible Fixed Assets Depreciation	13 525	24 346	34 176	42 795	54 412
Tangible Fixed Assets Depreciation Charged In Period		10 821	9 830	8 619	11 617
Total Assets Less Current Liabilities	55 389	46 562	73 355	88 621	107 389	17 879	-109 028	-151 052	-75 230	-27 602	50 778	56 070

Company staff

Mohammed E.

Role: Director

Appointed: 03 February 2012

Latest update: 30 April 2024

Saika K.

Role: Director

Appointed: 11 November 2016

Resigned: 02 January 2021

Latest update: 30 April 2024

Mohamed A.

Role: Director

Appointed: 23 September 2010

Resigned: 03 February 2012

Latest update: 30 April 2024

Mohammed E.

Role: Director

Appointed: 23 September 2010

Resigned: 23 September 2010

Latest update: 30 April 2024

People with significant control

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

Bakeen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 November 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	10	£ 92 885.32
2014-05-06	3150153267		£ 22 885.20
2014-05-06	3150153071		£ 22 401.60
2014-01-08	3149640369		£ 18 308.16
2013	Birmingham City	3	£ 44 330.85
2013-09-09	3149110246		£ 17 209.92
2013-12-03	3149475893		£ 16 506.30
2013-07-01	3148828237		£ 10 614.63

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 92 885.32

2014-05-06

3150153267

£ 22 885.20

2014-05-06

3150153071

£ 22 401.60

2014-01-08

3149640369

£ 18 308.16

2013

Birmingham City

£ 44 330.85

2013-09-09

3149110246

£ 17 209.92

2013-12-03

3149475893

£ 16 506.30

2013-07-01

3148828237

£ 10 614.63

Isra Daycare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed E.

Saika K.

Mohamed A.

Mohammed E.

People with significant control

Bakeen D.

Mohammed E.

Accounts Documents

Isra Daycare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

Hamlet

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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