Roseland Childcare Ltd in Barry, CF62 8DP

Description

Data updated on: 01-11-2023

Roseland Childcare Ltd is officially located at Barry at 1 Lombard Street. Anyone can search for the company by referencing its area code - CF62 8DP. Roseland Childcare's launching dates back to 2019. This firm is registered under the number 11797365 and its current status is active. The firm's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. 31st January 2023 is the last time when the accounts were reported.

Presently, the following firm is supervised by a solitary director: Tara G., who was assigned to lead the company 5 years ago.

Tara G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 267	2 130
Current Assets	17 217	21 912
Debtors	12 950	19 782
Net Assets Liabilities	-1 502	161
Other Debtors	12 950	9 911
Property Plant Equipment	6 207	6 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 901	8 711
Additions Other Than Through Business Combinations Property Plant Equipment		1 623
Average Number Employees During Period	8	11
Bank Borrowings	14 864	12 555
Bank Overdrafts	4 741	3 668
Creditors	10 062	15 216
Increase From Depreciation Charge For Year Property Plant Equipment		1 810
Net Current Assets Liabilities	7 155	6 696
Other Creditors	4 932	5 509
Property Plant Equipment Gross Cost	13 108	14 731
Taxation Social Security Payable	389	6 039
Total Assets Less Current Liabilities	13 362	12 716
Trade Debtors Trade Receivables		9 871

Company staff

Tara G.

Role: Director

Appointed: 30 January 2019

Latest update: 21 April 2024

People with significant control

Tara G.

Notified on 30 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Roseland Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

People with significant control

Tara G.

Accounts Documents

Company filings

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