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S A Day Care Ltd MIDDLESBROUGH

S A Day Care started in year 2014 as Private Limited Company with registration number 09328962. The S A Day Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Middlesbrough at 12 Sinderby Lane. Postal code: TS7 0RP.

The company has one director. Shafq A., appointed on 26 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

S A Day Care Ltd Address / Contact

Office Address 12 Sinderby Lane
Office Address2 Nunthorpe
Town Middlesbrough
Post code TS7 0RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09328962
Date of Incorporation Wed, 26th Nov 2014
Industry Pre-primary education
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Shafq A.

Position: Director

Appointed: 26 November 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Shafq A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Shafq A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2       
Balance Sheet
Cash Bank On Hand2997 72221 68735 186174202155
Current Assets2130 64681 23430 81435 186   
Debtors 130 54773 5129 127    
Net Assets Liabilities21933441 3362 921333 999364 120379 751
Cash Bank In Hand2       
Net Assets Liabilities Including Pension Asset Liability2       
Reserves/Capital
Shareholder Funds2       
Other
Amounts Owed By Group Undertakings Participating Interests  73 5129 127    
Amounts Owed To Group Undertakings Participating Interests    83 497   
Average Number Employees During Period   11111
Bank Borrowings  553 093512 069469 844169 553151 140128 817
Bank Overdrafts  55 00055 00055 00055 00055 00055 000
Creditors 637 406627 897617 509662 521596 722585 042591 687
Investments Fixed Assets 1 100 1001 100 1001 100 1001 100 1001 100 1001 100 1001 100 100
Investments In Group Undertakings 1 100 1001 100 1001 100 1001 100 1001 100 1001 100 1001 100 100
Net Current Assets Liabilities2-506 760-546 663-586 695-627 335-596 548-584 840-591 532
Other Creditors  571 917561 332522 708540 255529 255535 605
Other Taxation Social Security Payable  14033747662787382
Total Assets Less Current Liabilities2593 340553 437513 405472 765503 552515 260508 568
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 11th, December 2023 		Free Download (6 pages)

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