Founded in 2015, Pembroke Park Childcare, classified under reg no. 09743096 is an active company. Currently registered at 113 Nokes Court RH10 1AN, Crawley the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Sergejs M., appointed on 21 August 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Suleyman T.. There were no ex secretaries.
| Office Address | 113 Nokes Court |
| Office Address2 | Commonwealth Drive |
| Town | Crawley |
| Post code | RH10 1AN |
| Country of origin | United Kingdom |
| Registration Number | 09743096 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 21 August 2015
The list of PSCs who own or control the company includes 3 names. As we identified, there is Tatjana M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suleyman T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sergejs M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tatjana M.
| Notified on | 1 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Suleyman T.
| Notified on | 21 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sergejs M.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 129 586 | 176 729 | 106 021 | ||||
| Net Assets Liabilities | 54 042 | 24 321 | 43 714 | 115 081 | 194 812 | 258 905 | 260 387 |
| Property Plant Equipment | 312 501 | 311 770 | 325 996 | ||||
| Current Assets | 174 | 19 848 | 13 276 | 62 402 | 129 586 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 970 | 4 701 | 5 426 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 951 | ||||||
| Average Number Employees During Period | 18 | 18 | 16 | 12 | 12 | ||
| Bank Borrowings | 173 252 | 163 023 | 143 833 | ||||
| Creditors | 56 629 | 46 179 | 89 788 | 76 165 | 91 997 | 66 571 | 27 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 725 | |||||
| Net Current Assets Liabilities | 56 455 | 26 331 | 76 512 | 13 763 | 37 589 | 110 158 | 78 224 |
| Other Creditors | 14 406 | 11 539 | -10 865 | ||||
| Property Plant Equipment Gross Cost | 316 471 | 316 471 | 331 422 | ||||
| Taxation Social Security Payable | 25 466 | 24 261 | 9 091 | ||||
| Total Assets Less Current Liabilities | 54 042 | 24 321 | 236 170 | 298 143 | 350 090 | 421 928 | 404 220 |
| Trade Creditors Trade Payables | 34 151 | 30 771 | 29 571 | ||||
| Fixed Assets | 2 413 | 2 010 | 312 682 | 311 906 | 312 501 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy