The Rocking Horse Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

05849363 - registration number for The Rocking Horse Limited. This company was registered as a Private Limited Company on 16th June 2006. This company has been actively competing on the market for 18 years. This firm may be found at Hazlewoods Windsor House Bayshill Road in Cheltenham. The postal code assigned to this location is GL50 3AT. The firm name switch from Sure Start Day Nurseries to The Rocking Horse Limited came on 30th October 2006. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-16.

On 2016-06-01, the company was seeking a Housekeeper to fill a part time position in the teaching in London, London. They offered a part time job with wage from £7.20 to £8.00 per hour. The offered job position required no experience. While sending your application include reference number 1.

As found in this particular enterprise's executives list, for 18 years there have been three directors: Ruben Q., Catherine T. and Helena T.. In order to find professional help with legal documentation, this company has been utilizing the skills of Helena T. as a secretary since the appointment on 16th June 2006.

Previous company's names
The Rocking Horse Limited 2006-10-30
Sure Start Day Nurseries Limited 2006-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	217 048	330 449	405 469	559 429

Balance Sheet
Cash Bank On Hand				116 507	333 803	304 652	427 046	624 452	585 926	652 521
Current Assets	484 828	579 047	605 312	426 623	561 081	508 315	564 898	756 997	717 452	786 764
Debtors	133 473	212 391	271 600	310 116	227 278	203 663	137 852	132 545	131 526	134 243
Net Assets Liabilities				559 429	861 126	925 636	998 089	1 126 560	1 209 013	1 330 605
Other Debtors				173 945	227 278	202 190	135 823	127 856	42 968	43 328
Property Plant Equipment				1 669 015	1 743 144	1 655 893	1 669 049	1 651 717	1 597 876	1 586 497
Cash Bank In Hand	351 355	366 656	333 712	116 507
Tangible Fixed Assets	1 271 884	1 327 452	1 356 932	1 669 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	216 948	330 349	405 369	559 329
Shareholder Funds	217 048	330 449	405 469	559 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				329 462	375 225	502 223	527 542	591 274	666 716	684 833
Additions Other Than Through Business Combinations Property Plant Equipment							104 455	72 593	21 601	106 838
Average Number Employees During Period						35	36	32	33	45
Bank Borrowings						670 581	627 369	600 793	575 480	553 988
Bank Borrowings Overdrafts				788 582	751 000
Corporation Tax Payable				67 260	121 751				99 786	87 266
Creditors				1 088 582	1 098 099	940 251	908 693	902 830	783 027	710 604
Deferred Tax Liabilities									7 469	22 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-36 920	-17 445		-55 961
Disposals Property Plant Equipment							-65 980	-26 193		-100 100
Finance Lease Liabilities Present Value Total						45 008	72 662	94 383	79 893	49 256
Increase From Depreciation Charge For Year Property Plant Equipment					45 763		62 239	81 177	75 442	74 078
Net Current Assets Liabilities	181 549	207 089	259 589	68 996	236 451	209 994	237 733	377 673	401 633	476 768
Number Shares Issued Fully Paid					100
Other Creditors				300 000	347 099	128 825	131 158	212 234	137 040	143 070
Other Payables Accrued Expenses						18 885	24 355	14 298	16 678	23 978
Other Remaining Borrowings						224 662	208 662	207 654	127 654	107 360
Other Taxation Social Security Payable				7 200	7 878
Par Value Share		1	1	1	1
Prepayments						1 473	2 029	4 689	3 682	4 972
Property Plant Equipment Gross Cost				1 998 474	2 118 369	2 158 116	2 196 591	2 242 991	2 264 592	2 271 330
Provisions For Liabilities Balance Sheet Subtotal				25 000	20 370
Taxation Social Security Payable						4 429	10 646	10 554	10 412	13 992
Total Additions Including From Business Combinations Property Plant Equipment					119 895
Total Assets Less Current Liabilities	1 453 433	1 573 273	1 616 521	1 738 011	1 979 595	1 865 887	1 906 782	2 029 390	1 999 509	2 063 265
Total Borrowings						940 251	908 693	902 830	783 027	710 604
Trade Debtors Trade Receivables								84 959	84 876	85 943
Unpaid Contributions To Pension Schemes						1 256	1 915	2 137	2 411	2 477
Creditors Due After One Year	1 217 885	1 223 772	1 189 416	1 153 582
Creditors Due Within One Year	303 279	333 226	345 723	357 627
Net Assets Liability Excluding Pension Asset Liability	217 048	330 449	405 469
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	18 500	19 052	21 636	25 000
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Helena T.

Role: Secretary

Appointed: 16 June 2006

Latest update: 25 March 2024

Ruben Q.

Role: Director

Appointed: 16 June 2006

Latest update: 25 March 2024

Catherine T.

Role: Director

Appointed: 16 June 2006

Latest update: 25 March 2024

Helena T.

Role: Director

Appointed: 16 June 2006

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Ruben Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helena T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ruben Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helena T.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Housekeeper in London, posted on Wednesday 1st June 2016
Region / City	London, London
Industry	Education
Salary	From £7.20 to £8.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Job reference code	1

Housekeeper in London, posted on Wednesday 1st June 2016

Region / City

London, London

Industry

Education

Salary

From £7.20 to £8.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Job reference code

The Rocking Horse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena T.

Ruben Q.

Catherine T.

Helena T.

People with significant control

Ruben Q.

Helena T.

Accounts Documents

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Company filings

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