Laroche Daycare Nurseries Ltd in Cheltenham, GL52 3BS

Description

Data updated on: 01-11-2023

Laroche Daycare Nurseries Ltd has been prospering on the local market for nineteen years. Started with Companies House Reg No. 05510226 in the year 2005, the company is registered at 71 Shaw Green Lane, Cheltenham GL52 3BS. The firm's SIC and NACE codes are 85100 which stands for Pre-primary education. The firm's most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-06-30.

Ceri R. is the following firm's solitary managing director, who was formally appointed on Sun, 1st Jul 2018. Since July 2005 Anthony R., had performed assigned duties for this specific company till the resignation in 2018.

Ceri R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 128	55 868	84 115	25 798	47 922	47 968

Balance Sheet
Cash Bank In Hand	-22 891	-39 693		325	4 040	5 802
Current Assets	-22 891	-39 693		325	4 040	5 802
Intangible Fixed Assets	70 300	55 500	40 700	25 900	11 100
Net Assets Liabilities Including Pension Asset Liability	43 128	55 868	84 115	25 799	47 922	47 968
Tangible Fixed Assets	545 926	533 396	520 918	508 471	496 000	483 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-111 872	-99 132	-70 885	-129 201	-107 078	-107 032
Shareholder Funds	43 128	55 868	84 115	25 798	47 922	47 968

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	475 741	428 720
Creditors Due Within One Year Total Current Liabilities	74 466	64 615
Fixed Assets	616 226	588 896	561 618	534 371	507 100
Intangible Fixed Assets Aggregate Amortisation Impairment	77 700	92 500	107 300	122 100	136 900
Intangible Fixed Assets Amortisation Charged In Period		14 800	14 800	14 800	14 800
Intangible Fixed Assets Cost Or Valuation	148 000	148 000	148 000	148 000	148 000
Net Current Assets Liabilities	-97 357	-104 308	-75 638	-37 411	-197 023	-1 817
Other Aggregate Reserves	154 900	154 900
Tangible Fixed Assets Cost Or Valuation	628 993	628 993	628 993	628 993	620 000	620 000
Tangible Fixed Assets Depreciation	83 067	95 597	108 075	120 522	124 000	136 400
Tangible Fixed Assets Depreciation Charge For Period		12 530
Total Assets Less Current Liabilities	518 869	484 588	485 980	400 204	506 007	481 783
Bank Borrowings					195 930	111 660
Creditors Due After One Year		428 720	401 865	471 161	262 155	433 815
Creditors Due Within One Year		104 308	75 638	37 736	201 063	7 619
Loans From Directors After One Year					262 155	322 155
Number Shares Allotted			100	100		100
Par Value Share			1	1
Revaluation Reserve		154 900	154 900	154 900	154 900	154 900
Tangible Fixed Assets Depreciation Charged In Period			12 478	12 447	12 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 950
Tangible Fixed Assets Disposals					8 993
Amount Specific Advance Or Credit Directors		56 755	55 755
Share Capital Allotted Called Up Paid			100	100	100	100
Value Shares Allotted						1

Company staff

Ceri R.

Role: Secretary

Appointed: 01 July 2018

Latest update: 5 March 2024

Ceri R.

Role: Director

Appointed: 01 July 2018

Latest update: 5 March 2024

Anthony R.

Role: Secretary

Appointed: 15 July 2013

Resigned: 01 July 2018

Latest update: 5 March 2024

Anthony R.

Role: Director

Appointed: 15 July 2005

Resigned: 01 July 2018

Latest update: 5 March 2024

Ceri R.

Role: Secretary

Appointed: 15 July 2005

Resigned: 15 July 2013

Latest update: 5 March 2024

People with significant control

Ceri R.

Notified on 1 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony R.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/12/2016

Laroche Daycare Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri R.

Ceri R.

Anthony R.

Anthony R.

Ceri R.

People with significant control

Ceri R.

Anthony R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies