Founded in 2010, Rosy Cheeks Nurseries, classified under reg no. 07388751 is an active company. Currently registered at 251 High Street ST6 5EG, Stoke-on-trent the company has been in the business for fourteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Rosemary A., appointed on 27 September 2010. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 251 High Street |
| Office Address2 | Tunstall |
| Town | Stoke-on-trent |
| Post code | ST6 5EG |
| Country of origin | United Kingdom |
| Registration Number | 07388751 |
| Date of Incorporation | Mon, 27th Sep 2010 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 27 September 2010
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Longridge Property Portfolio Limited from Newcastle, England. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Rosemary D. This PSC owns 25-50% shares. Moving on, there is Justin B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Longridge Property Portfolio Limited
Longridge Eastwood Rise, Baldwins Gate, Newcastle, ST5 5EX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10863576 |
| Notified on | 12 July 2017 |
| Nature of control: |
50,01-75% shares |
Rosemary D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Justin B.
| Notified on | 7 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 168 783 | 130 490 | 64 996 | 144 493 | 123 817 | 141 003 | 141 671 |
| Current Assets | 172 928 | 138 950 | 70 856 | 151 432 | 131 306 | 148 513 | 148 020 |
| Debtors | 4 145 | 8 460 | 5 860 | 6 939 | 7 489 | 7 510 | 6 349 |
| Net Assets Liabilities | 107 561 | 77 449 | 30 783 | 72 513 | 46 616 | 57 985 | 107 459 |
| Other Debtors | 7 510 | 6 349 | |||||
| Property Plant Equipment | 119 772 | 106 324 | 91 660 | 77 593 | 66 533 | 54 897 | 343 360 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 328 | 88 354 | 103 018 | 117 085 | 131 247 | 145 498 | 160 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 102 | 2 615 | 303 617 | ||||
| Average Number Employees During Period | 34 | 34 | 29 | 30 | 27 | -29 | -36 |
| Bank Borrowings Overdrafts | 16 667 | 10 000 | |||||
| Creditors | 122 304 | 113 034 | 83 877 | 90 592 | 92 104 | 101 714 | 140 108 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 119 772 | 106 324 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 026 | 14 664 | 14 067 | 14 162 | 14 251 | 15 154 | |
| Net Current Assets Liabilities | 50 624 | 25 916 | -13 021 | 60 840 | 39 202 | 46 799 | 7 912 |
| Other Creditors | 83 713 | 108 270 | |||||
| Property Plant Equipment Gross Cost | 192 100 | 194 678 | 194 678 | 194 678 | 197 780 | 200 395 | 504 012 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 347 | 6 241 | 6 241 | 6 241 | 6 241 | 6 241 | 6 241 |
| Taxation Social Security Payable | 16 609 | 20 722 | |||||
| Total Assets Less Current Liabilities | 170 396 | 132 240 | 78 639 | 138 433 | 105 735 | 101 694 | |
| Trade Creditors Trade Payables | 1 392 | 1 116 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 073887510002, created on 2023/11/28 filed on: 29th, November 2023 |
mortgage | Free Download (39 pages) |
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