Rosedale Nursery Ltd in Friern Barnet, N11 3EH

Description

Data updated on: 01-11-2023

The company referred to as Rosedale Nursery was registered on 2006-02-08 as a Private Limited Company. This enterprise's registered office may be contacted at Friern Barnet on Puddleducks House, 75 Friern Barnet Road. In case you have to get in touch with the business by mail, its post code is N11 3EH. The registration number for Rosedale Nursery Ltd is 05702575. This enterprise's SIC code is 88910 which stands for Child day-care activities. 2022-12-31 is the last time company accounts were filed.

Within this particular firm, the full scope of director's tasks have so far been performed by Shivum K. who was selected to lead the company in 2018. This firm had been overseen by Jaymini K. till October 2020. What is more another director, namely Shyamal K. gave up the position on 2020-10-01.

Shivum K. 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	2011-12-31	2012-12-31	2013-12-30	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	GBP
Net Worth	-125 806	-117 598		-105 386

Balance Sheet
Cash Bank On Hand						8 837	2 980				456 550	652 746	797 548
Current Assets	53 349	49 626	56 785	56 785	34 698	37 937	3 980	37 078	127 644	273 864	498 430	705 119	851 221
Debtors	2 894	34 671	36 029	36 029	28 091	28 100	28 100				41 880	52 373	53 673
Net Assets Liabilities						-159 341	-217 512	-226 379	144 018	15 242	123 198	360 887	521 812
Property Plant Equipment						3 891	2 553				1 097
Total Inventories						1 000	1 000
Cash Bank In Hand	9 095	13 919	19 720	19 720	5 668	8 837
Intangible Fixed Assets	160 609	128 489	96 369	96 369	64 249	32 129
Net Assets Liabilities Including Pension Asset Liability	-125 806	-117 598	-105 386	-105 386	-130 180	-159 341
Stocks Inventory	890	1 036	1 036	1 036	939	1 000
Tangible Fixed Assets	9 344	8 026	5 683	5 683	4 638	3 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-125 906	-117 698	-105 486	-105 486	-130 280	-160 057
Shareholder Funds	-125 806	-117 598		-105 386

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							200	456	400
Accumulated Amortisation Impairment Intangible Assets						289 080	321 209				389 209	406 209
Accumulated Depreciation Impairment Property Plant Equipment						24 313	26 122				13 094	14 191
Additions Other Than Through Business Combinations Property Plant Equipment							471
Average Number Employees During Period									41	41	41	43	44
Creditors						8 619	8 757	5 106	19 163	58 404	103 037	92 080	75 560
Fixed Assets	169 953	136 515	102 052	102 052	68 887	36 020	2 553	69 227	54 289	36 193	18 097
Increase From Amortisation Charge For Year Intangible Assets							32 129					17 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 809					1 097
Intangible Assets						32 129					17 000
Intangible Assets Gross Cost						321 209	321 209				406 209	406 209
Net Current Assets Liabilities	16 534	30 180	43 856	43 856	24 296	29 318	23 123	60 072	108 481	215 460	395 393	613 039	775 661
Other Creditors						190	243 188
Other Taxation Social Security Payable						1 061	2 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							28 100	28 100	28 100
Property Plant Equipment Gross Cost						28 204	28 675				14 191	14 191
Total Assets Less Current Liabilities	186 487	166 695	145 908	145 908	93 183	65 338	25 676	129 299	162 770	251 653	413 490	613 039	775 661
Trade Creditors Trade Payables						5 618	6 490
Creditors Due After One Year	312 293	284 293	251 294	251 294	223 363	224 679
Creditors Due Within One Year	36 815	19 446	12 929	12 929	10 402	8 619
Intangible Fixed Assets Aggregate Amortisation Impairment	160 600	192 720		224 840	256 960	289 080
Intangible Fixed Assets Amortisation Charged In Period		32 120		32 120	32 120	32 120
Intangible Fixed Assets Cost Or Valuation	321 209	321 209		321 209	321 209	321 209
Number Shares Allotted		100
Par Value Share		1			1	1
Prepayments Accrued Income Current Asset	40 470	30 436
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		1 357		100	600	800
Tangible Fixed Assets Cost Or Valuation	25 347	26 704		26 804	27 404	28 204
Tangible Fixed Assets Depreciation	16 003	18 678		21 121	22 766	24 313
Tangible Fixed Assets Depreciation Charged In Period		2 675		2 443	1 645	1 547
Capital Employed			-105 386		-130 180	-159 341
Capital Redemption Reserve						616