Rockbourne Day Nursery Ltd in Liverpool, L25 4TN

Description

Data updated on: 01-11-2023

Rockbourne Day Nursery Ltd can be contacted at Rockbourne Day Nursery, Rockbourne Avenue in Liverpool. The area code is L25 4TN. Rockbourne Day Nursery has been actively competing on the market since the firm was started in 2013. The Companies House Registration Number is 08422905. The firm's SIC code is 88910 which means Child day-care activities. The firm's latest financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/06/29.

According to the official data, the following business is presided over by a single managing director: Simon D., who was designated to this position on Wed, 27th Feb 2013. That business had been led by Peter R. till Fri, 16th Mar 2018. Moreover, the managing director's duties are constantly aided with by a secretary - Mercedes J., who was officially appointed by the following business on Sun, 1st Apr 2018.

Simon D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2 780	-13 175	-18 691

Balance Sheet
Cash Bank On Hand				165	387	18 808
Debtors	33 221	33 221	19 596	3 331	19 218	83 717
Net Assets Liabilities				-18 691	-18 003	44 591	79 518
Property Plant Equipment			15 305	18 644	27 784	8 097
Current Assets	33 221	33 221	19 596
Net Assets Liabilities Including Pension Asset Liability	2 780	-13 175	-18 691
Tangible Fixed Assets	30 609	22 957	15 305

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 680	-13 275	-18 791
Shareholder Funds	2 780	-13 175	-18 691

Other Financial Data
Creditors				30 507	41 750	-44 746	-481 722
Net Current Assets Liabilities	889	-16 100	-18 827		-22 145	55 739	-481 672
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Total Assets Less Current Liabilities	31 498	6 857	-3 522	-8 367	5 639	65 876	96 019
Creditors Due After One Year	28 718	20 032	15 169
Creditors Due Within One Year	32 332	49 321	38 423
Fixed Assets	30 609	22 957	15 305
Tangible Fixed Assets Additions	38 261
Tangible Fixed Assets Cost Or Valuation	38 261	38 261	38 261
Tangible Fixed Assets Depreciation	7 652	15 304	22 956
Tangible Fixed Assets Depreciation Charged In Period	7 652	7 652	7 652

Company staff

Mercedes J.

Role: Secretary

Appointed: 01 April 2018

Latest update: 10 April 2024

Simon D.

Role: Director

Appointed: 27 February 2013

Latest update: 10 April 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter R.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
End Date For Period Covered By Report	2017-03-31

Rockbourne Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mercedes J.

Simon D.

Peter R.

Millydim Ltd

People with significant control

Simon D.

Peter R.

Accounts Documents

Company filings

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