Roseangle House Nursery Limited in Dundee, DD1 4LS

Description

Data updated on: 01-11-2023

This company is known as Roseangle House Nursery Limited. This firm was started eleven years ago and was registered under SC454858 as the registration number. This registered office of the firm is situated in Dundee. You can contact it at Roseangle House, 27 Roseangle. This enterprise's Standard Industrial Classification Code is 85100 meaning Pre-primary education. Roseangle House Nursery Ltd released its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-07-14.

Right now, this specific business is directed by just one managing director: David H., who was assigned this position on 2018-08-30. For 3 years Julia Y., had been performing the duties for the business till the resignation in 2018. What is more a different director, including David H. gave up the position in 2017.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	-7 677	-56 868	-43 358

Balance Sheet
Cash Bank In Hand		975	9 584
Cash Bank On Hand			9 584	77 952	58 396	5 432
Current Assets		975	12 227	80 934	62 044	173 910
Debtors			2 643	2 982	3 648	168 478
Net Assets Liabilities				22 180	58 368	118 703
Other Debtors				935		158 336
Property Plant Equipment			56 040	52 415	340 985	338 068
Tangible Fixed Assets	48 989	56 083	56 040

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	-7 692	-56 883	-43 373
Shareholder Funds	-7 677	-56 868	-43 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 426	26 437	37 099	47 857
Average Number Employees During Period				24	37	42
Bank Borrowings						308 276
Bank Borrowings Overdrafts						294 425
Creditors			111 625	111 169	250 000	294 425
Creditors Due Within One Year	56 666	113 926	111 625
Increase From Depreciation Charge For Year Property Plant Equipment				11 011	10 662	10 758
Net Current Assets Liabilities	-56 666	-112 951	-99 398	-30 235	-32 617	75 060
Number Shares Allotted	15	15	15
Other Creditors			105 215	100 076	250 000	49 624
Other Taxation Social Security Payable			5 332	11 093	18 072	35 375
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			71 466	78 852	378 084	385 925
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Additions	48 989	13 972	8 505
Tangible Fixed Assets Cost Or Valuation	48 989	62 961	71 466
Tangible Fixed Assets Depreciation		6 878	15 426
Tangible Fixed Assets Depreciation Charged In Period		6 878	8 548
Total Additions Including From Business Combinations Property Plant Equipment				7 386	299 232	7 841
Total Assets Less Current Liabilities	-7 677	-56 868	-43 358	22 180	308 368	413 128
Trade Creditors Trade Payables			1 078
Trade Debtors Trade Receivables			2 643	2 047	3 648	10 142

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	19 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Roseangle House Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Julia Y.

David H.

Laraine K.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Roseangle House Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Julia Y.

David H.

Laraine K.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016