Simba Holdings North East Limited is a private limited company registered at 125A Kenton Road, Newcastle Upon Tyne NE3 4NQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 1 director.
Director Manoj V., appointed on 03 October 2019.
The company is classified as "child day-care activities" (Standard Industrial Classification code: 88910). According to Companies House information there was a change of name on 2020-04-17 and their previous name was Horseshoe Day Nursery Limited.
The last confirmation statement was filed on 2022-10-02 and the due date for the next filing is 2023-10-16. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 125a Kenton Road |
| Town | Newcastle Upon Tyne |
| Post code | NE3 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 12241016 |
| Date of Incorporation | Thu, 3rd Oct 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Manoj V. This PSC and has 75,01-100% shares.
Manoj V.
| Notified on | 3 October 2019 |
| Nature of control: |
75,01-100% shares |
| Horseshoe Day Nursery | April 17, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 239 | 305 237 | 17 256 | 13 357 |
| Current Assets | 305 237 | 226 289 | 222 390 | |
| Debtors | 209 033 | 209 033 | ||
| Net Assets Liabilities | -3 400 | -4 533 | 12 212 | 29 718 |
| Property Plant Equipment | 706 387 | 691 897 | ||
| Other | ||||
| Accrued Liabilities | 690 | 1 650 | 1 650 | |
| Accrued Liabilities Deferred Income | 1 650 | 2 040 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 113 | 32 603 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 724 500 | |||
| Amounts Owed By Group Undertakings | 209 033 | 209 033 | ||
| Amounts Owed By Related Parties | 209 033 | |||
| Bank Borrowings | 602 647 | 579 848 | ||
| Bank Borrowings Overdrafts | 579 848 | 556 202 | ||
| Corporation Tax Payable | 9 210 | 9 045 | ||
| Creditors | 4 640 | 309 771 | 579 848 | 556 202 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 450 | -3 042 | ||
| Fixed Assets | 1 | 706 388 | 691 898 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 113 | 14 490 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 950 | 305 000 | 2 500 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | ||
| Investments In Subsidiaries | 1 | 1 | 1 | |
| Loans Owed To Related Parties | 3 950 | 307 500 | 306 958 | |
| Net Current Assets Liabilities | -3 401 | -4 534 | -114 328 | -105 978 |
| Other Creditors | 306 958 | 293 637 | ||
| Ownership Interest In Subsidiary Percent | 100 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Property Plant Equipment Gross Cost | 724 500 | |||
| Total Assets Less Current Liabilities | -4 533 | 592 060 | 585 920 | |
| Total Borrowings | 579 848 | 556 202 | ||
| Trade Creditors Trade Payables | 621 | |||
| Amount Specific Advance Or Credit Directors | -3 950 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 950 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
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