Rosie And Jim's Childcare Limited in Coventry, CV1 4GY

Description

Data updated on: 01-11-2023

Rosie And Jim's Childcare started its operations in the year 2012 as a Private Limited Company under the ID 08219423. This particular business has operated for 12 years and it's currently active. This firm's headquarters is based in Coventry at Rosie And Jim's Nursery And Preschool. Anyone can also locate the company using the post code : CV1 4GY. This business's declared SIC number is 88910 which stands for Child day-care activities. The firm's most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-09-18.

In order to satisfy its client base, the company is constantly being controlled by a team of two directors who are Kaylie W. and Suzanne D.. Their outstanding services have been of cardinal importance to the company since 2013-09-25.

Executives with significant control over the firm are: Suzanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kaylie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-154	373	388	366

Balance Sheet
Cash Bank In Hand	1 296	7 448	10 055	856
Current Assets	1 319	8 945	26 296	23 416	23 014	54 059	37 001	116 892	149 389	117 043
Debtors	23	597	15 341	21 660					121 700	116 270
Net Assets Liabilities				598	-3 257	6 445	222	-356	-10 495	-41 745
Net Assets Liabilities Including Pension Asset Liability	-154	373	388	366
Stocks Inventory		900	900	900
Tangible Fixed Assets		14 114	18 252	13 421
Cash Bank On Hand									27 689	773
Other Debtors									112 134	109 423
Property Plant Equipment									128 364	121 909

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-254	273	288	266
Shareholder Funds	-154	373	388	366

Other Financial Data
Amount Specific Advance Or Credit Directors			6 253	9 555	6 761	8 424	16 879	15 589	50 233	46 288
Amount Specific Advance Or Credit Made In Period Directors				12 422	7 206	10 000	54 455	49 790	34 644
Amount Specific Advance Or Credit Repaid In Period Directors				9 120	10 000	8 337	46 000	51 080		3 945
Accruals Deferred Income			11 517	6 990
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 990	164 335	137 868	131 306	125 053	118 801	112 548
Creditors				29 249	48 693	76 830	50 137	47 500	37 500	27 500
Creditors Due Within One Year	1 473	22 091	32 169	29 249
Fixed Assets				13 421	186 757	167 084	144 664	136 506	128 364
Net Current Assets Liabilities	-154	-13 146	-5 873	-5 833	-25 679	-22 771	-13 136	35 691	17 442	-23 517
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		595	474	232
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 601	9 400	1 093
Tangible Fixed Assets Cost Or Valuation		15 601	25 001	26 094
Tangible Fixed Assets Depreciation		1 487	6 749	12 673
Tangible Fixed Assets Depreciation Charged In Period		1 487	5 262	5 924
Total Assets Less Current Liabilities	-154	968	12 379	7 588	161 078	144 313	131 528	172 197	145 806	98 392
Accumulated Depreciation Impairment Property Plant Equipment									101 037	107 872
Advances Credits Directors		447	6 253	9 555
Advances Credits Made In Period Directors		3 663	6 253
Advances Credits Repaid In Period Directors		3 216
Average Number Employees During Period							41	38	41	42
Bank Borrowings Overdrafts									37 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment										6 835
Other Creditors									44 709	52 924
Other Taxation Social Security Payable									75 738	64 960
Property Plant Equipment Gross Cost									229 401	229 781
Provisions For Liabilities Balance Sheet Subtotal										89
Total Additions Including From Business Combinations Property Plant Equipment										380
Trade Creditors Trade Payables									1 032	12 506
Trade Debtors Trade Receivables									9 566	6 847

Company staff

Kaylie W.

Role: Director

Appointed: 25 September 2013

Latest update: 7 March 2024

Suzanne D.

Role: Director

Appointed: 18 September 2012

Latest update: 7 March 2024

People with significant control

Suzanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kaylie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	18 September 2012
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 May 2014

Rosie And Jim's Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaylie W.

Suzanne D.

Melissa M.

People with significant control

Suzanne D.

Kaylie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Rosie And Jim's Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaylie W.

Suzanne D.

Melissa M.

People with significant control

Suzanne D.

Kaylie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013