Newpark Childcare (shepherds Bush) started in year 2004 as Private Limited Company with registration number 05243142. The Newpark Childcare (shepherds Bush) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 8 Blackstock Mews. Postal code: N4 2BT. Since 20th March 2006 Newpark Childcare (shepherds Bush) Limited is no longer carrying the name Ccoy18.
The firm has 3 directors, namely Janice J., Barry C. and Tiffany D.. Of them, Janice J., Barry C., Tiffany D. have been with the company the longest, being appointed on 23 March 2006. As of 30 April 2024, there were 2 ex secretaries - Gary B., Janice J. and others listed below. There were no ex directors.
| Office Address | 8 Blackstock Mews |
| Office Address2 | Islington |
| Town | London |
| Post code | N4 2BT |
| Country of origin | United Kingdom |
| Registration Number | 05243142 |
| Date of Incorporation | Mon, 27th Sep 2004 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (31 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 |
Position: Director
Appointed: 23 March 2006
Position: Director
Appointed: 23 March 2006
Position: Director
Appointed: 23 March 2006
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Npsb 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 put London, England as the official 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.
Npsb 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 | 12154850 |
| 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 | 6 April 2016 |
| Ceased on | 19 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ccoy18 | March 20, 2006 |
| 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 | 539 301 | 773 159 | 683 456 | 524 920 | 797 175 | 779 295 | 592 557 |
| Current Assets | 1 442 357 | 1 570 580 | 1 842 874 | 2 258 678 | 2 312 414 | 1 315 992 | 1 543 711 |
| Debtors | 653 056 | 547 421 | 409 418 | 1 733 758 | 1 515 239 | 536 697 | 951 154 |
| Net Assets Liabilities | 1 218 915 | 1 289 963 | 1 461 537 | 1 881 055 | 2 026 712 | 1 074 370 | 1 233 168 |
| Other Debtors | 111 818 | 201 914 | 10 754 | 1 603 957 | 1 450 112 | 452 734 | 619 115 |
| Property Plant Equipment | 49 348 | 38 127 | 49 764 | 87 036 | 75 230 | 71 441 | 80 418 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 343 | 210 052 | 226 641 | 255 653 | 280 730 | 304 544 | 331 351 |
| Amounts Owed By Related Parties | 539 740 | 342 685 | 389 680 | 227 206 | |||
| Amounts Owed To Group Undertakings | 38 167 | 36 698 | 37 334 | ||||
| Average Number Employees During Period | 40 | 43 | 41 | 38 | 38 | ||
| Creditors | 260 338 | 309 484 | 419 996 | 449 474 | 347 747 | 300 398 | 370 490 |
| Current Asset Investments | 250 000 | 250 000 | 750 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 336 808 | 294 808 | 252 808 | 210 808 | 168 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 709 | 16 589 | 29 012 | 25 077 | 23 814 | 26 807 | |
| Net Current Assets Liabilities | 1 182 019 | 1 261 096 | 1 422 878 | 1 809 204 | 1 964 667 | 1 015 594 | 1 173 221 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 179 594 | 239 321 | 290 163 | 363 969 | 281 874 | 244 089 | 295 421 |
| Other Investments Other Than Loans | 750 000 | ||||||
| Other Taxation Social Security Payable | 28 872 | 24 598 | 77 433 | 58 180 | 38 329 | 21 302 | 23 444 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 246 691 | 248 179 | 276 405 | 342 689 | 355 960 | 375 985 | 411 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 452 | 9 260 | 11 105 | 15 185 | 13 185 | 12 665 | 20 471 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 488 | 28 226 | 66 284 | 13 271 | 20 025 | 35 784 | |
| Total Assets Less Current Liabilities | 1 231 367 | 1 299 223 | 1 472 642 | 1 896 240 | 2 039 897 | 1 087 035 | 1 253 639 |
| Trade Creditors Trade Payables | 13 705 | 8 867 | 15 066 | 27 325 | 27 544 | 35 007 | 51 625 |
| Trade Debtors Trade Receivables | 1 498 | 2 822 | 8 984 | 129 801 | 65 127 | 83 963 | 104 833 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 16th January 2024 director's details were changed filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
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