Rossington Early Learners started in year 2011 as Private Limited Company with registration number 07731564. The Rossington Early Learners company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Doncaster at 3 Railway Court. Postal code: DN4 5FB.
The firm has 2 directors, namely Abbi V., Dawn W.. Of them, Abbi V., Dawn W. have been with the company the longest, being appointed on 7 July 2020. As of 6 May 2024, there were 2 ex directors - Sarah G., Julie G. and others listed below. There were no ex secretaries.
Office Address | 3 Railway Court |
Office Address2 | Ten Pound Walk |
Town | Doncaster |
Post code | DN4 5FB |
Country of origin | United Kingdom |
Registration Number | 07731564 |
Date of Incorporation | Fri, 5th Aug 2011 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats found, there is Dawn W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Abbi V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julie G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Dawn W.
Notified on | 23 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abbi V.
Notified on | 30 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie G.
Notified on | 6 April 2016 |
Ceased on | 10 December 2020 |
Nature of control: |
25-50% shares |
Sarah G.
Notified on | 6 April 2016 |
Ceased on | 10 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 19 308 | 38 431 | 38 786 | 4 640 | 7 538 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 25 693 | 44 644 | 70 678 | 70 665 | 93 257 | 78 364 | 114 599 | 133 643 | 60 945 | 29 106 | 33 922 | 22 409 |
Net Assets Liabilities | 7 537 | 432 | ||||||||||
Cash Bank In Hand | 25 623 | 44 352 | 70 172 | 67 867 | 91 977 | |||||||
Debtors | 222 | 356 | 2 678 | 1 130 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 308 | 38 431 | 38 786 | 4 640 | 7 538 | |||||||
Stocks Inventory | 70 | 70 | 150 | 120 | 150 | |||||||
Tangible Fixed Assets | 127 | 972 | 870 | 778 | 696 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 208 | 38 331 | 38 686 | 4 540 | 7 438 | |||||||
Shareholder Funds | 19 308 | 38 431 | 38 786 | 4 640 | 7 538 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -25 922 | -2 083 | ||||||||||
Creditors | 60 493 | 77 931 | 114 264 | 133 214 | 43 735 | 58 565 | 68 545 | 49 047 | ||||
Fixed Assets | 127 | 972 | 870 | 778 | 696 | 45 000 | 36 000 | 27 000 | ||||
Net Current Assets Liabilities | 19 181 | 37 459 | 37 916 | 3 862 | 6 842 | 433 | 335 | 429 | 17 210 | -29 459 | -34 623 | -26 638 |
Total Assets Less Current Liabilities | 33 459 | 433 | 335 | 429 | 17 210 | 15 541 | 1 377 | 362 | ||||
Amount Specific Advance Or Credit Directors | 26 067 | 35 418 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | -16 830 | -4 540 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 432 | 13 891 | ||||||||||
Average Number Employees During Period | 9 | 5 | 5 | 8 | 8 | |||||||
Creditors Due Within One Year | 6 512 | 7 185 | 32 762 | 66 803 | 86 415 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 9th, January 2024 |
accounts | Free Download (5 pages) |
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