Newpark Childcare Company Limited in Islington LONDON

Newpark Childcare Company Limited LONDON

Founded in 2003, Newpark Childcare Company, classified under reg no. 04832143 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 August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 3 directors, namely Tiffany D., Janice J. and Barry C.. Of them, Tiffany D., Janice J., Barry C. have been with the company the longest, being appointed on 14 July 2003. As of 21 May 2024, there were 2 ex secretaries - Gary B., Tiffany D. and others listed below. There were no ex directors.

Newpark Childcare Company 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	04832143
Date of Incorporation	Mon, 14th 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 (10 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Tiffany D.

Position: Director

Appointed: 14 July 2003

Janice J.

Position: Director

Appointed: 14 July 2003

Barry C.

Position: Director

Appointed: 14 July 2003

Gary B.

Position: Secretary

Appointed: 14 August 2006

Resigned: 01 October 2009

Tiffany D.

Position: Secretary

Appointed: 14 July 2003

Resigned: 09 August 2006

Uk Incorporations Limited

Position: Corporate Director

Appointed: 14 July 2003

Resigned: 14 July 2003

Uk Company Secretaries Limited

Position: Corporate Secretary

Appointed: 14 July 2003

Resigned: 14 July 2003

People with significant control

The list of PSCs that own or control the company includes 5 names. As BizStats researched, 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 one in the persons with significant control register is Newpark Education Limited that put 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. Then there is Barry C., who also meets the Companies House conditions to be indexed as a PSC. 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	England
Place registered	Companies House
Registration number	07594697
Notified on	13 July 2017
Ceased on	19 August 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Barry C.

Notified on	6 April 2016
Ceased on	13 July 2017
Nature of control:	right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares

Janice J.

Notified on	6 April 2016
Ceased on	13 July 2017
Nature of control:	right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares

Tiffany C.

Notified on	6 April 2016
Ceased on	13 July 2017
Nature of control:	right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares

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	261 071	302 753	422 322	315 227	366 405	391 670	234 269
Current Assets	457 184	516 100	546 419	434 832	470 571	395 897	304 663
Debtors	196 113	213 347	124 097	119 605	104 166	4 227	70 394
Net Assets Liabilities	315 373	339 119	347 226	244 089	338 358	269 967	181 264
Other Debtors	106 271	203 319	103 606	107 064	103 473	3 660	69 964
Property Plant Equipment	19 703	24 322	21 408	18 483	19 693	19 462	20 450

Other
Accumulated Depreciation Impairment Property Plant Equipment	96 443	104 550	111 686	117 847	124 412	129 975	136 667
Amounts Owed By Related Parties	89 641	9 641	9 641
Amounts Owed To Group Undertakings	30 807	57 909	70 402
Average Number Employees During Period			10	9	9	9	10
Creditors	159 201	197 950	217 020	205 714	148 863	142 267	139 448
Increase From Depreciation Charge For Year Property Plant Equipment		8 107	7 136	6 161	6 565	5 563	6 692
Net Current Assets Liabilities	297 983	318 150	329 399	229 118	321 708	253 630	165 215
Number Shares Issued Fully Paid		1	1
Other Creditors	87 665	91 054	96 140	132 972	95 351	105 470	82 493
Other Taxation Social Security Payable	37 135	45 370	43 701	34 099	37 271	14 259	19 541
Par Value Share		1	1
Property Plant Equipment Gross Cost	116 146	128 872	133 094	136 330	144 105	149 437	157 117
Provisions For Liabilities Balance Sheet Subtotal	2 313	3 353	3 581	3 512	3 043	3 125	4 401
Total Additions Including From Business Combinations Property Plant Equipment		12 726	4 222	3 236	7 775	5 332	7 680
Total Assets Less Current Liabilities	317 686	342 472	350 807	247 601	341 401	273 092	185 665
Trade Creditors Trade Payables	3 594	3 617	6 777	38 643	16 241	22 538	37 414
Trade Debtors Trade Receivables	201	387	10 850	12 541	693	567	430

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 27th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 25th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 23rd, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 26th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 28th, May 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 6th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 6th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/14 filed on: 22nd, July 2015	annual return	Free Download (5 pages)
SH01	3.00 GBP is the capital in company's statement on 2015/07/22	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 9th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/14 filed on: 1st, August 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 5th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/14 filed on: 17th, July 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 6th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/14 filed on: 6th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 6th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/14 filed on: 5th, August 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 1st, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/14 filed on: 23rd, August 2010	annual return	Free Download (6 pages)
AD01	Change of registered office on 2010/08/23 from C/O Barcant Beardon 8 Blackstock Mews Islington London N4 2BT United Kingdom filed on: 23rd, August 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 2nd, June 2010	accounts	Free Download (6 pages)
AD01	Change of registered office on 2009/10/08 from C/O Tax Assist Accountants Office 105 Aberdeen House 22-24 Highbury Grove London N5 2EA filed on: 8th, October 2009	address	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names filed on: 28th, September 2009	resolution	Free Download (1 page)
363a	Annual return drawn up to 2009/07/14 with complete member list filed on: 14th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 27th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/07/23 with complete member list filed on: 23rd, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 18th, June 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/07/16 with complete member list filed on: 16th, July 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/07/16 with complete member list filed on: 16th, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 20th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 20th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 25th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 25th, September 2006	accounts	Free Download (5 pages)
287	Registered office changed on 13/09/06 from: c/o tax assist accountants office 105 aberdeen house 22-24 highbury grove london N5 2EA filed on: 13th, September 2006	address	Free Download (1 page)
287	Registered office changed on 13/09/06 from: c/o tax assist accountants office 105 aberdeen house 22-24 highbury grove london N5 2EA filed on: 13th, September 2006	address	Free Download (1 page)
363a	Annual return drawn up to 2006/09/08 with complete member list filed on: 8th, September 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/09/08 with complete member list filed on: 8th, September 2006	annual return	Free Download (3 pages)
287	Registered office changed on 29/08/06 from: 67 highbury new park highbury london greater 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 highbury london greater london N5 2EU filed on: 29th, August 2006	address	Free Download (1 page)
363s	Annual return drawn up to 2005/07/06 with complete member list filed on: 6th, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/07/06 with complete member list filed on: 6th, July 2005	annual return	Free Download (7 pages)
287	Registered office changed on 16/06/05 from: foremost house radford way billericay essex CM12 0BT filed on: 16th, June 2005	address	Free Download (1 page)
287	Registered office changed on 16/06/05 from: foremost house radford way billericay essex CM12 0BT filed on: 16th, June 2005	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 7th, June 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 7th, June 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/09/03 with complete member list filed on: 3rd, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/03 with complete member list filed on: 3rd, September 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/09/03	annual return
88(2)R	Alloted 1 shares on 2003/07/23. 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 2003/07/23. Value of each share 1 £, total number of shares: 3. filed on: 24th, August 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/07/04 to 31/08/04 filed on: 26th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/04 to 31/08/04 filed on: 26th, February 2004	accounts	Free Download (1 page)
287	Registered office changed on 06/08/03 from: 85 south street dorking surrey RH4 2LA filed on: 6th, August 2003	address	Free Download (1 page)
287	Registered office changed on 06/08/03 from: 85 south street dorking surrey RH4 2LA filed on: 6th, August 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 14th, July 2003	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 14th, July 2003	incorporation	Free Download (14 pages)

Newpark Childcare Company Limited LONDON

Newpark Childcare Company Limited Address / Contact

Company Information / Profile

Company staff

Tiffany D.

Janice J.

Barry C.

Gary B.

Tiffany D.

Uk Incorporations Limited

Uk Company Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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