Serap Un Bilingual Childcare Ltd is a private limited company that can be found at Demsa Accounts 565 Green Lanes, Haringey, London N8 0RL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 1 director.
Director Serap T., appointed on 28 April 2017.
The company is classified as "other social work activities without accommodation n.e.c." (SIC: 88990), "child day-care activities" (Standard Industrial Classification: 88910).
The last confirmation statement was filed on 2023-04-27 and the deadline for the next filing is 2024-05-11. Additionally, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Demsa Accounts 565 Green Lanes |
| Office Address2 | Haringey |
| Town | London |
| Post code | N8 0RL |
| Country of origin | United Kingdom |
| Registration Number | 10746399 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (351 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Serap T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Serap T.
| Notified on | 28 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 560 | 3 184 | 896 | 707 | 3 899 | 11 221 |
| Current Assets | 1 675 | 3 292 | 3 208 | 814 | ||
| Debtors | 115 | 108 | 2 312 | 107 | ||
| Net Assets Liabilities | 459 | 448 | 462 | -3 609 | 1 743 | 1 950 |
| Other Debtors | 115 | 108 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 216 | 2 844 | 2 746 | 4 423 | 2 156 | 9 271 |
| Net Current Assets Liabilities | 459 | 448 | 462 | -3 609 | 1 743 | 1 950 |
| Other Creditors | -1 153 | -1 | 2 462 | 4 600 | ||
| Taxation Social Security Payable | 1 548 | 2 047 | 2 027 | 871 | 1 340 | 2 166 |
| Trade Creditors Trade Payables | 821 | 797 | 720 | 1 090 | 737 | 720 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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