Newpark Childcare (clerkenwell) Limited in Islington LONDON

Newpark Childcare (clerkenwell) Limited LONDON

Founded in 2003, Newpark Childcare (clerkenwell), classified under reg no. 04844050 is an active company. Currently registered at 8 Blackstock Mews N4 2BT, London the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 25th May 2011 Newpark Childcare (clerkenwell) Limited is no longer carrying the name Newpark Workplace Childcare.

The company has 3 directors, namely Tiffany D., Barry C. and Janice J.. Of them, Tiffany D., Barry C., Janice J. have been with the company the longest, being appointed on 24 July 2003. As of 17 May 2024, there were 2 ex secretaries - Gary B., Tiffany D. and others listed below. There were no ex directors.

Newpark Childcare (clerkenwell) Limited Address / Contact

Office Address	8 Blackstock Mews
Office Address2	Islington
Town	London
Post code	N4 2BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04844050
Date of Incorporation	Thu, 24th Jul 2003
Industry	Pre-primary education
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (14 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Tiffany D.

Position: Director

Appointed: 24 July 2003

Barry C.

Position: Director

Appointed: 24 July 2003

Janice J.

Position: Director

Appointed: 24 July 2003

Gary B.

Position: Secretary

Appointed: 14 August 2006

Resigned: 01 October 2009

Uk Company Secretaries Limited

Position: Corporate Secretary

Appointed: 24 July 2003

Resigned: 24 July 2003

Tiffany D.

Position: Secretary

Appointed: 24 July 2003

Resigned: 09 August 2006

Uk Incorporations Limited

Position: Corporate Director

Appointed: 24 July 2003

Resigned: 24 July 2003

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Npc Holdings Limited from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Newpark Education Limited that entered London, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Npc Holdings Limited

8 Blackstock Mews, London, N4 2BT, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	12154811
Notified on	19 August 2019
Nature of control:	75,01-100% shares

Newpark Education Limited

8 Blackstock Mews, London, N4 2BT, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	07594697
Notified on	6 April 2016
Ceased on	19 August 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Newpark Workplace Childcare	May 25, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	418 676	509 640	691 237	673 056	752 695	882 174	602 185
Current Assets	832 158	1 018 279	1 300 121	1 492 449	1 425 099	957 079	1 141 551
Debtors	163 482	258 639	58 884	819 393	672 404	74 905	539 366
Net Assets Liabilities	855 654	1 064 545	1 409 720	1 622 373	1 555 512	1 113 915	1 314 581
Other Debtors	113 384	220 346	25 751	818 784	671 255	43 257	521 066
Property Plant Equipment	776 960	746 286	711 446	682 322	665 360	648 210	627 209

Other
Accumulated Depreciation Impairment Property Plant Equipment	226 368	270 937	310 510	346 481	382 458	416 926	449 486
Amounts Owed By Related Parties	41 010	31 010	31 010
Amounts Owed To Group Undertakings	105 283	106 692	24 829
Average Number Employees During Period			23	24	24	22	19
Bank Borrowings Overdrafts			24 417	26 371	20 562	32 032	32 189
Creditors	299 312	276 323	249 815	224 795	215 534	181 137	148 790
Current Asset Investments	250 000	250 000	550 000
Increase From Depreciation Charge For Year Property Plant Equipment		44 569	39 573	35 971	35 977	34 468	32 560
Net Current Assets Liabilities	385 792	602 125	954 423	1 170 385	1 112 290	655 387	846 821
Number Shares Issued Fully Paid		3
Other Creditors	299 312	276 323	249 815	224 795	215 534	181 137	148 790
Other Investments Other Than Loans			550 000
Other Taxation Social Security Payable	131 553	71 027	68 425	44 303	22 384	7 456	22 743
Par Value Share		1
Property Plant Equipment Gross Cost	1 003 328	1 017 223	1 021 956	1 028 803	1 047 818	1 065 136	1 076 695
Provisions For Liabilities Balance Sheet Subtotal	7 786	7 543	6 334	5 539	6 604	8 545	10 659
Total Additions Including From Business Combinations Property Plant Equipment		13 895	4 733	6 847	19 015	17 318	11 559
Total Assets Less Current Liabilities	1 162 752	1 348 411	1 665 869	1 852 707	1 777 650	1 303 597	1 474 030
Trade Creditors Trade Payables	8 840	5 491	5 961	35 529	32 124	27 267	34 703
Trade Debtors Trade Receivables	9 088	7 283	2 123	609	1 149	31 648	18 300

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 27th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 25th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 23rd, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 26th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 29th, May 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 6th, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 6th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 24th July 2015 with full list of members filed on: 29th, July 2015	annual return	Free Download (4 pages)
SH01	3.00 GBP is the capital in company's statement on Wednesday 29th July 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 9th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 24th July 2014 with full list of members filed on: 1st, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 5th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 24th July 2013 with full list of members filed on: 2nd, August 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 6th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 24th July 2012 with full list of members filed on: 6th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 6th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 24th July 2011 with full list of members filed on: 10th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 1st, June 2011	accounts	Free Download (4 pages)
AD01	Change of registered office on Monday 23rd August 2010 from C/O Barcant Beardon 8 Blackstock Mews Islington London N4 2BT United Kingdom filed on: 23rd, August 2010	address	Free Download (1 page)
AR01	Annual return made up to Saturday 24th July 2010 with full list of members filed on: 23rd, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 2nd, June 2010	accounts	Free Download (4 pages)
AD01	Change of registered office on Thursday 8th October 2009 from C/O Tax Assist Accountants Office 105 Aberdeen House 22-24 Highbury Grove London N52EA filed on: 8th, October 2009	address	Free Download (1 page)
363a	Annual return made up to Wednesday 29th July 2009 filed on: 29th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 25th, April 2009	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/05/2008 to 31/08/2008 filed on: 7th, October 2008	accounts	Free Download (1 page)
363a	Annual return made up to Tuesday 5th August 2008 filed on: 5th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 3rd, April 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Friday 27th July 2007 filed on: 27th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 27th July 2007 filed on: 27th, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 19th, March 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 19th, March 2007	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 26th September 2006 filed on: 26th, September 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 26th September 2006 filed on: 26th, September 2006	annual return	Free Download (3 pages)
287	Registered office changed on 29/08/06 from: 67 highbury new park london N5 2EU filed on: 29th, August 2006	address	Free Download (1 page)
287	Registered office changed on 29/08/06 from: 67 highbury new park london N5 2EU filed on: 29th, August 2006	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 6th, June 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 6th, June 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 5th October 2005 filed on: 5th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 5th October 2005 filed on: 5th, October 2005	annual return	Free Download (7 pages)
287	Registered office changed on 01/07/05 from: foremost house radford way billericay essex CM12 0BT filed on: 1st, July 2005	address	Free Download (1 page)
287	Registered office changed on 01/07/05 from: foremost house radford way billericay essex CM12 0BT filed on: 1st, July 2005	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 29th, March 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 29th, March 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 24th August 2004 filed on: 24th, August 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on Wednesday 23rd July 2003. Value of each share 1 £, total number of shares: 3. filed on: 24th, August 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Wednesday 23rd July 2003. Value of each share 1 £, total number of shares: 3. filed on: 24th, August 2004	capital	Free Download (2 pages)
363s	Annual return made up to Tuesday 24th August 2004 filed on: 24th, August 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 24th August 2004 (Director's particulars changed)	annual return
225	Accounting reference date shortened from 31/07/04 to 31/05/04 filed on: 26th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/04 to 31/05/04 filed on: 26th, February 2004	accounts	Free Download (1 page)
287	Registered office changed on 11/09/03 from: 85 south street dorking surrey RH4 2LA filed on: 11th, September 2003	address	Free Download (2 pages)
287	Registered office changed on 11/09/03 from: 85 south street dorking surrey RH4 2LA filed on: 11th, September 2003	address	Free Download (2 pages)
NEWINC	Company registration filed on: 24th, July 2003	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 24th, July 2003	incorporation	Free Download (14 pages)

Newpark Childcare (clerkenwell) Limited LONDON

Newpark Childcare (clerkenwell) Limited Address / Contact

Company Information / Profile

Company staff

Tiffany D.

Barry C.

Janice J.

Gary B.

Uk Company Secretaries Limited

Tiffany D.

Uk Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us