Seeros Central Daycare Limited in Rochdale, OL16 1QE

Description

Data updated on: 01-11-2023

Seeros Central Daycare Limited with the registration number 09936670 has been competing in the field for eight years. This particular Private Limited Company can be reached at 28 Church Stile, , Rochdale and its postal code is OL16 1QE. This business's principal business activity number is 88910 which stands for Child day-care activities. 2022-03-31 is the last time when the company accounts were reported.

At the moment, there is a single managing director in the company: Samira A. (since Tuesday 5th January 2016). The business had been managed by Kelly N. up until Friday 30th June 2023.

Samira A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 744	19 378	16 813	36 593	91 302	41 525	57 337
Net Assets Liabilities	-2 773	-126	-1 696	4 928	6 595	-6 634	11 582

Other Financial Data
Version Production Software				2 020	2 021
Average Number Employees During Period	3	4	6	6	7	7	4
Bank Borrowings					20 413	15 239	11 536
Bank Borrowings Overdrafts					4 587	5 324	5 324
Creditors	10 517	19 504	18 509	31 665	64 294	32 920	34 219
Loans From Directors	11 789	14 551	14 721	15 712	40 224	27 596	27 748
Net Current Assets Liabilities	-2 773	-126	-1 696	4 928	27 008	8 605	23 118
Other Creditors	-1 272
Taxation Social Security Payable		753		1 553	5 083		1 147
Total Assets Less Current Liabilities				4 928	27 008	8 605	23 118
Trade Creditors Trade Payables		4 200	3 788	14 400	14 400

Company staff

Samira A.

Role: Director

Appointed: 05 January 2016

Latest update: 24 January 2024

People with significant control

Samira A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	5 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Seeros Central Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samira A.

Kelly N.

People with significant control

Samira A.

Accounts Documents

Company filings

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