The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Barrow, Catherine Hannah
    Nursery Director born in June 1992
    Individual (5 offsprings)
    Officer
    2023-02-06 ~ now
    OF - Director → CIF 0
  • 2
    Vadhera, Manoj
    Director born in October 1970
    Individual (7 offsprings)
    Officer
    2023-02-06 ~ now
    OF - Director → CIF 0
  • 3
    125a Kenton Road, Newcastle Upon Tyne, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    164,181 GBP2023-08-31
    Person with significant control
    2023-02-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 6
  • 1
    Day, Ann
    Nursery Principal born in November 1963
    Individual
    Officer
    1996-07-05 ~ 2004-07-01
    OF - Director → CIF 0
    Day, Ann
    Nursery Principal
    Individual
    Officer
    1996-07-05 ~ 2004-07-01
    OF - Secretary → CIF 0
  • 2
    Parkin, Wendy
    Nursery Principal born in July 1957
    Individual
    Officer
    1996-07-05 ~ 2004-07-01
    OF - Director → CIF 0
  • 3
    Jones, Neil Martin
    Director born in December 1968
    Individual (1 offspring)
    Officer
    2004-07-01 ~ 2023-02-06
    OF - Director → CIF 0
    Jones, Neil Martin
    Analyst
    Individual (1 offspring)
    Officer
    2004-07-01 ~ 2023-02-06
    OF - Secretary → CIF 0
    Mr Neil Martin Jones
    Born in December 1968
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-02-06
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 4
    Jones, Katharine, Dr
    Managing Director born in March 1970
    Individual (1 offspring)
    Officer
    2004-07-01 ~ 2023-02-06
    OF - Director → CIF 0
    Dr Katharine Jones
    Born in March 1970
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-02-06
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 5
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1996-07-05 ~ 1996-07-05
    PE - Nominee Secretary → CIF 0
  • 6
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1996-07-05 ~ 1996-07-05
    PE - Nominee Director → CIF 0
parent relation
Company in focus

DAYPARK LTD

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
301,314 GBP2023-08-31
367,696 GBP2022-08-31
Debtors
14,700 GBP2023-08-31
99,297 GBP2022-08-31
Cash at bank and in hand
62,403 GBP2023-08-31
85,973 GBP2022-08-31
Current Assets
77,103 GBP2023-08-31
185,270 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-188,665 GBP2023-08-31
-114,635 GBP2022-08-31
Net Current Assets/Liabilities
-111,562 GBP2023-08-31
70,635 GBP2022-08-31
Total Assets Less Current Liabilities
189,752 GBP2023-08-31
438,331 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-209,678 GBP2022-08-31
Net Assets/Liabilities
186,618 GBP2023-08-31
214,670 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
186,518 GBP2023-08-31
214,570 GBP2022-08-31
Equity
186,618 GBP2023-08-31
214,670 GBP2022-08-31
Average Number of Employees
392022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,110 GBP2023-08-31
308,110 GBP2022-08-31
Improvements to leasehold property
20,816 GBP2023-08-31
20,816 GBP2022-08-31
Plant and equipment
63,653 GBP2023-08-31
63,653 GBP2022-08-31
Furniture and fittings
50,537 GBP2023-08-31
50,537 GBP2022-08-31
Computers
14,396 GBP2023-08-31
13,412 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
95,315 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
457,512 GBP2023-08-31
551,843 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-95,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-95,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,300 GBP2023-08-31
17,138 GBP2022-08-31
Improvements to leasehold property
19,600 GBP2023-08-31
19,195 GBP2022-08-31
Plant and equipment
56,138 GBP2023-08-31
52,437 GBP2022-08-31
Furniture and fittings
46,682 GBP2023-08-31
45,397 GBP2022-08-31
Computers
10,478 GBP2023-08-31
9,366 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
40,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,198 GBP2023-08-31
184,147 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,162 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
405 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,701 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,285 GBP2022-09-01 ~ 2023-08-31
Computers
1,112 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-40,614 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,614 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,810 GBP2023-08-31
290,972 GBP2022-08-31
Improvements to leasehold property
1,216 GBP2023-08-31
1,621 GBP2022-08-31
Plant and equipment
7,515 GBP2023-08-31
11,216 GBP2022-08-31
Furniture and fittings
3,855 GBP2023-08-31
5,140 GBP2022-08-31
Computers
3,918 GBP2023-08-31
4,046 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
54,701 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
16,503 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,962 GBP2023-08-31
11,962 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
46,343 GBP2022-08-31
Prepayments/Accrued Income
Current
2,738 GBP2023-08-31
24,489 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,700 GBP2023-08-31
99,297 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
20,076 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
10,963 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
15,481 GBP2022-08-31
Amounts owed to group undertakings
Current
144,498 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
26,714 GBP2023-08-31
24,402 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,620 GBP2023-08-31
5,132 GBP2022-08-31
Other Creditors
Current
2,126 GBP2023-08-31
7,858 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,707 GBP2023-08-31
30,723 GBP2022-08-31
Creditors
Current
188,665 GBP2023-08-31
114,635 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
160,868 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
48,810 GBP2022-08-31
Creditors
Non-current
0 GBP2023-08-31
209,678 GBP2022-08-31
Bank Borrowings
0 GBP2023-08-31
180,944 GBP2022-08-31
Total Borrowings
Current
0 GBP2023-08-31
20,076 GBP2022-08-31
Non-current
0 GBP2023-08-31
160,868 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2023-08-31
168,000 GBP2022-08-31

  • DAYPARK LTD
    Info
    Registered number 03221244
    125a Kenton Road Gosforth, Newcastle Upon Tyne NE3 4NQ
    Private Limited Company incorporated on 1996-07-05 (29 years). The company status is Active.
    The last date of confirmation statement was made at 2024-08-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.