Rose Garden Early Years Centre Cic in Reading, RG2 7AH

Description

Data updated on: 01-11-2023

Rose Garden Early Years Centre Cic may be contacted at 5 Christchurch Gardens, in Reading. The firm area code is RG2 7AH. Rose Garden Early Years Centre Cic has been active in this business since it was established in 2015. The firm reg. no. is 09500565. The name of the company was changed in the year 2020 to Rose Garden Early Years Centre Cic. This firm previous business name was Rose Garden Early Years Centre. This business's classified under the NACE and SIC code 85100, that means Pre-primary education. 2022-08-31 is the last time when the accounts were reported.

When it comes to this specific enterprise's executives data, since January 2023 there have been two directors: Gemma C. and Stuart B..

Marcus W. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Rose Garden Early Years Centre Cic 2020-08-13
Rose Garden Early Years Centre Limited 2015-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 375

Balance Sheet
Cash Bank On Hand	6 375	352	960	4 850	7 359	816
Current Assets	6 375	352	960		7 359	1 433
Debtors						617
Net Assets Liabilities	6 375	-8 297	-11 211	-12 311	-11 030	-18 581
Other Debtors						617
Property Plant Equipment				426	417	313
Cash Bank In Hand	6 375
Net Assets Liabilities Including Pension Asset Liability	6 375

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	6 373
Shareholder Funds	6 375

Other Financial Data
Accrued Liabilities Deferred Income		4 846
Accumulated Depreciation Impairment Property Plant Equipment				126	434	538
Additions Other Than Through Business Combinations Property Plant Equipment				552
Amounts Owed To Related Parties			1 800	15 733
Average Number Employees During Period			3	6	3	2
Bank Borrowings Overdrafts		1 063
Creditors		8 649	12 171	17 587	18 806	20 327
Dividends Paid		13 226	354
Fixed Assets					417	313
Increase From Depreciation Charge For Year Property Plant Equipment				126		104
Net Current Assets Liabilities	6 375	-8 297	-11 211	-12 737	-11 447	-18 894
Other Creditors			3 958	1 249	18 285	20 327
Property Plant Equipment Gross Cost				552	851	851
Taxation Social Security Payable			436	605	521
Total Assets Less Current Liabilities	6 375	-8 297	-11 211		-11 030	-18 581
Trade Creditors Trade Payables		2 740	5 977
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2