Founded in 2016, Parker Street Daycare, classified under reg no. 10316585 is an active company. Currently registered at 50 Parker Street B16 9AG, Birmingham the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Imran M., appointed on 8 August 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Sarah M.. There were no ex secretaries.
| Office Address | 50 Parker Street |
| Town | Birmingham |
| Post code | B16 9AG |
| Country of origin | United Kingdom |
| Registration Number | 10316585 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Pre-primary education |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 08 August 2016
The register of PSCs that own or control the company includes 1 name. As we established, there is Imran M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Imran M.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 554 | 81 658 | 72 524 | 127 986 | 153 508 | 106 346 |
| Current Assets | 32 212 | 85 398 | 75 478 | 131 789 | 154 512 | 123 443 |
| Debtors | 658 | 3 740 | 2 954 | 3 803 | 1 004 | 17 097 |
| Net Assets Liabilities | -17 239 | 28 927 | 43 681 | 56 908 | 87 192 | 105 468 |
| Other Debtors | 658 | 3 740 | 2 954 | 3 803 | 1 004 | 10 000 |
| Property Plant Equipment | 5 725 | 8 930 | 6 537 | 3 829 | 1 398 | 885 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 199 | 5 135 | 3 985 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 767 | 39 822 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 703 | 30 702 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 631 | 4 773 | 9 238 | 12 551 | 15 974 | 17 354 |
| Average Number Employees During Period | 6 | 12 | 15 | 10 | 8 | 11 |
| Creditors | 55 176 | 63 704 | 37 223 | 37 333 | 30 280 | 22 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 4 142 | 4 465 | 3 313 | 3 423 | 1 380 |
| Net Current Assets Liabilities | -22 964 | 21 694 | 38 255 | 91 139 | 116 340 | 87 298 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 54 969 | 54 492 | 27 423 | 20 579 | 19 856 | 15 750 |
| Other Taxation Social Security Payable | 207 | 9 212 | 9 800 | 17 404 | 10 663 | 11 950 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 356 | 13 703 | 15 775 | 16 380 | 17 372 | 18 239 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 697 | 1 111 | 727 | 266 | 222 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 356 | 7 347 | 2 072 | 605 | 992 | 867 |
| Total Assets Less Current Liabilities | -17 239 | 30 624 | 44 792 | 94 968 | 117 738 | 128 183 |
| Bank Borrowings Overdrafts | 37 333 | 30 280 | 22 493 | |||
| Fixed Assets | 1 398 | 40 885 | ||||
| Investments Fixed Assets | 40 000 | |||||
| Other Investments Other Than Loans | 40 000 | |||||
| Prepayments | 1 004 | 3 112 | ||||
| Trade Creditors Trade Payables | 626 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 16th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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