Sister Act North East Limited in Newcastle Upon Tyne, NE3 4NQ

Description

Data updated on: 01-11-2023

Sister Act North East started its business in the year 2016 as a Private Limited Company under the following Company Registration No.: 10345788. The company has been prospering for eight years and the present status is active. This company's headquarters is located in Newcastle Upon Tyne at 125a Kenton Road. Anyone can also find the company using its postal code of NE3 4NQ. The company's Standard Industrial Classification Code is 88910 which means Child day-care activities. Wednesday 31st August 2022 is the last time the accounts were reported.

When it comes to this particular company's executives list, since August 2016 there have been two directors: Vanu V. and Tanya V..

The companies that control this firm include: Sister Act Holdings Limited 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 Kenton Road, Gosforth, NE3 4NQ, Tyne and Wear and was registered as a PSC under the registration number 11839641.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 063	95 964	23 448
Current Assets	63 711	99 129	174 550
Debtors	52 648	3 165	151 102
Net Assets Liabilities	589	24 493	99 745
Other Debtors			150 000
Property Plant Equipment	53 741	48 230	34 808

Other Financial Data
Accrued Liabilities	19 222	4 081
Accrued Liabilities Deferred Income		5 560	6 993
Accumulated Amortisation Impairment Intangible Assets	38 268	29 487	34 615
Accumulated Depreciation Impairment Property Plant Equipment	92 889	103 678	117 985
Additions Other Than Through Business Combinations Property Plant Equipment		5 278	885
Amounts Owed By Group Undertakings			534
Amounts Owed By Related Parties	47 774
Amounts Owed To Group Undertakings		114 991	88 825
Amounts Owed To Related Parties		114 991
Average Number Employees During Period	30	34	28
Corporation Tax Payable		16 382	25 222
Creditors	147 169	138 727	123 644
Disposals Decrease In Amortisation Impairment Intangible Assets		-12 200
Disposals Intangible Assets		-24 001
Financial Commitments Other Than Capital Commitments	4 152	2 965
Fixed Assets	90 756	70 025	51 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 966	1 138
Increase From Amortisation Charge For Year Intangible Assets		3 419	5 128
Increase From Depreciation Charge For Year Property Plant Equipment		10 789	14 307
Intangible Assets	37 015	21 795	16 667
Intangible Assets Gross Cost	75 283	51 282
Net Current Assets Liabilities	-83 458	-39 598	50 906
Other Creditors	120 000	1 479
Prepayments	3 184	3 165
Prepayments Accrued Income		3 165	568
Property Plant Equipment Gross Cost	146 630	151 908	152 793
Provisions For Liabilities Balance Sheet Subtotal	6 709	5 934	2 636
Taxation Social Security Payable	6 285
Total Assets Less Current Liabilities	7 298	30 427	102 381
Trade Creditors Trade Payables	1 662	1 794	2 604

Company staff

Vanu V.

Role: Director

Appointed: 25 August 2016

Latest update: 29 February 2024

Tanya V.

Role: Director

Appointed: 25 August 2016

Latest update: 29 February 2024

People with significant control

Sister Act Holdings Limited

Address: 125a Kenton Road, Gosforth, Newcastle Upon Tyne, Tyne And Wear, NE3 4NQ

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England United Kingdom

Place registered Companies House

Registration number 11839641

Notified on 19 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors