Pembroke Park Childcare Ltd in Crawley, RH10 1AN

Description

Data updated on: 01-11-2023

09743096 is a reg. no. assigned to Pembroke Park Childcare Ltd. The company was registered as a Private Limited Company on Friday 21st August 2015. The company has existed on the British market for the last nine years. The enterprise can be reached at 113 Nokes Court Commonwealth Drive in Crawley. The head office's zip code assigned to this address is RH10 1AN. The company's SIC and NACE codes are 85100 meaning Pre-primary education. 2022-03-31 is the last time when the accounts were reported.

Sergejs M. is the following firm's single managing director, that was selected to lead the company in 2015. That business had been overseen by Suleyman T. till Friday 4th December 2015.

Executives who control the firm include: Tatjana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suleyman T. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					129 586	176 729	106 021
Net Assets Liabilities	54 042	24 321	43 714	115 081	194 812	258 905	260 387
Property Plant Equipment					312 501	311 770	325 996
Current Assets	174	19 848	13 276	62 402	129 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 970	4 701	5 426
Additions Other Than Through Business Combinations Property Plant Equipment							14 951
Average Number Employees During Period			18	18	16	12	12
Bank Borrowings					173 252	163 023	143 833
Creditors	56 629	46 179	89 788	76 165	91 997	66 571	27 797
Increase From Depreciation Charge For Year Property Plant Equipment						731	725
Net Current Assets Liabilities	56 455	26 331	76 512	13 763	37 589	110 158	78 224
Other Creditors					14 406	11 539	-10 865
Property Plant Equipment Gross Cost					316 471	316 471	331 422
Taxation Social Security Payable					25 466	24 261	9 091
Total Assets Less Current Liabilities	54 042	24 321	236 170	298 143	350 090	421 928	404 220
Trade Creditors Trade Payables					34 151	30 771	29 571
Fixed Assets	2 413	2 010	312 682	311 906	312 501

Company staff

Sergejs M.

Role: Director

Appointed: 21 August 2015

Latest update: 26 April 2024

People with significant control

Tatjana M.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suleyman T.

Notified on 21 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sergejs M.

Notified on 6 April 2016

Ceased on 1 November 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Pembroke Park Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergejs M.

Suleyman T.

People with significant control

Tatjana M.

Suleyman T.

Sergejs M.

Accounts Documents

Company filings

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