Roy And Carole Ltd in Haywards Heath, RH16 1UP

Description

Data updated on: 01-11-2023

The company is located in Haywards Heath under the following Company Registration No.: 07094241. The firm was started in 2009. The office of this firm is located at 11 Courtlands Old Wickham Lane. The area code is RH16 1UP. It has a history in registered name changes. Up till now the firm had two different names. Before 2021 the firm was run under the name of Tudor House Montessori Group and before that the company name was Lindfield Montessori Nurseries. The firm's registered with SIC code 85100: Pre-primary education. Roy And Carole Limited reported its account information for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Sat, 3rd Dec 2022.

Within the firm, many of director's obligations have been met by Carole B. and Robert B.. Within the group of these two people, Carole B. has been with the firm for the longest time, having been a member of the Management Board since 2009-12-03.

Previous company's names
Roy And Carole Ltd 2021-05-17
Tudor House Montessori Group Ltd 2015-07-13
Lindfield Montessori Nurseries Ltd 2009-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 697	188 536	271 159	371 769	508 143

Balance Sheet
Current Assets	76 282	167 504	61 665	168 468	192 100	40 352	12 616	9 269	34 785	90 898	1 605 413	1 493 121
Net Assets Liabilities					508 143	819 001	977 388	1 071 659	1 153 696	1 227 717	1 713 722	1 715 462
Cash Bank In Hand	71 426	162 755	57 715	162 667	187 885
Debtors	4 856	4 749	3 950	5 801	4 215
Intangible Fixed Assets	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	109 697	188 536	271 159	371 769	508 143
Tangible Fixed Assets			223 252	223 252	1 238 309

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	109 677	188 516	271 139	371 749	508 123
Shareholder Funds	109 697	188 536	271 159	371 769	508 143

Other Financial Data
Average Number Employees During Period									2
Creditors					822 266	359 660	178 015	86 244	35 243	33 363	114 943	911
Fixed Assets	80 000	70 000	283 252	273 252	1 278 309	1 268 309	1 258 309	1 248 309	1 238 309	1 238 309	223 252	223 252
Net Current Assets Liabilities	29 697	118 536	-12 093	98 517	-630 166	-319 308	-165 399	-76 975	-458	57 535	1 490 470	1 492 210
Total Assets Less Current Liabilities	109 697	188 536	271 159	371 769	648 143	949 001	1 092 910	1 171 334	1 237 851	1 295 844	1 713 721	1 715 462
Creditors Due After One Year					140 000
Creditors Due Within One Year	46 585	48 968	73 758	69 951	822 266
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	20	20	20	20	20
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions			223 252		1 015 057
Tangible Fixed Assets Cost Or Valuation			223 252	223 252	1 238 309

Company staff

Carole B.

Role: Director

Appointed: 03 December 2009

Latest update: 27 April 2024

Robert B.

Role: Director

Appointed: 03 December 2009

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares. Carole B. owns 1/2 or less of company shares.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 04 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 April 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 April 2014
Annual Accounts 04 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04 April 2015
Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	04 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Roy And Carole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Robert B.

Carole B.

People with significant control

Robert B.

Carole B.

Accounts Documents

Company filings

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