Seeros Daycare Nursery Ltd in Rochdale, OL16 2UX

Description

Data updated on: 01-11-2023

Seeros Daycare Nursery has been on the market for at least 15 years. Started under no. 07018383, it is registered as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: Trafalger Centre Belfield Road, OL16 2UX Rochdale. This enterprise's declared SIC number is 88910 which means Child day-care activities. The firm's most recent accounts describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/07/05.

For this particular company, the full extent of director's obligations have so far been carried out by Samira A. who was arranged to perform management duties on Mon, 14th Sep 2009. Since April 2016 Kelly N., had performed the duties for this company till the resignation in June 2023.

Samira A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				82 370	83 454	90 947	82 837	67 697	234 009	45 701	150 553
Current Assets				82 370	92 113				234 009	65 542	150 553
Debtors					8 659					19 841
Net Assets Liabilities				83 714	93 247	85 845	75 737	52 824	107 040	120	71 201
Other Debtors										19 841
Property Plant Equipment				13 784	86 659	65 198	43 449	43 722	25 346	38 442	48 836
Cash Bank In Hand	22	32 485	33 737	82 370
Net Assets Liabilities Including Pension Asset Liability	19 221	39 390	43 637	83 714
Tangible Fixed Assets	11 280	15 165	12 992	13 784

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	19 007	39 390	43 636	83 713

Other Financial Data
Version Production Software								2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment				14 956	26 956	52 497	74 246	105 323	68 364	91 763	69 369
Additions Other Than Through Business Combinations Property Plant Equipment					84 875			31 350	12 545
Average Number Employees During Period						25	23	25	23	23	24
Bank Borrowings									40 883	29 590	21 723
Bank Borrowings Overdrafts									9 167	10 648	10 648
Creditors				12 440	20 599	14 600	2 560	8 595	52 436	20 252	66 398
Finance Lease Liabilities Present Value Total					1 090	55 700	47 989	50 000	17 525	6 677	4 969
Increase From Depreciation Charge For Year Property Plant Equipment					12 000		21 749	31 077	28 081	23 399	-13 394
Loans From Directors								7 134			27 210
Net Current Assets Liabilities	7 727	24 225	30 645	69 930	71 514	76 347	80 277	59 102	181 573	45 290	84 155
Nominal Value Allotted Share Capital				1	1	1	1	1	3	3	100
Nominal Value Shares Issued In Period									2		97
Number Shares Allotted					1		1	1	3	3	100
Number Shares Issued In Period- Gross									2		97
Other Creditors				1 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									65 040		9 000
Other Disposals Property Plant Equipment									67 880		12 000
Par Value Share			1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				28 740	113 615	117 695	117 695	149 045	93 710	130 205	118 205
Taxation Social Security Payable				11 305				4 227	25 744	2 927	23 571
Total Assets Less Current Liabilities				83 714	158 173	141 545	123 726	102 824	206 919	83 732	132 991
Total Increase Decrease From Revaluations Property Plant Equipment										36 495
Trade Creditors Trade Payables					19 509	14 600	2 560	-2 766
Trade Debtors Trade Receivables					8 659
Advances Credits Directors										19 841
Advances Credits Made In Period Directors										19 841
Amount Specific Advance Or Credit Directors										19 841
Amount Specific Advance Or Credit Made In Period Directors										19 841
Capital Employed	19 007	39 390	43 637	83 714
Creditors Due Within One Year	-7 919	8 260	3 092	12 440
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	14 100	6 705	2 485	5 450
Tangible Fixed Assets Cost Or Valuation	14 100	20 805	23 290	28 740
Tangible Fixed Assets Depreciation	2 820	5 640	10 298	14 956
Tangible Fixed Assets Depreciation Charged In Period	2 820	2 820	4 658	4 658

Company staff

Samira A.

Role: Director

Appointed: 14 September 2009

Latest update: 19 January 2024

People with significant control

Samira A.

Notified on 1 August 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 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Seeros Daycare Nursery Ltd

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

Filing category

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