Rose Garden Early Years Centre Cic started in year 2015 as Community Interest Company with registration number 09500565. The Rose Garden Early Years Centre Cic company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at 5 Christchurch Gardens. Postal code: RG2 7AH. Since August 13, 2020 Rose Garden Early Years Centre Cic is no longer carrying the name Rose Garden Early Years Centre.
The company has 2 directors, namely Gemma C., Stuart B.. Of them, Stuart B. has been with the company the longest, being appointed on 9 June 2018 and Gemma C. has been with the company for the least time - from 1 January 2023. As of 27 April 2024, there were 3 ex directors - Judith H., Louisa S. and others listed below. There were no ex secretaries.
| Office Address | 5 Christchurch Gardens |
| Town | Reading |
| Post code | RG2 7AH |
| Country of origin | United Kingdom |
| Registration Number | 09500565 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 09 June 2018
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Marcus W. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Louisa S. This PSC owns 25-50% shares. Moving on, there is Kamran S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Marcus W.
| Notified on | 9 June 2018 |
| Nature of control: |
significiant influence or control |
Louisa S.
| Notified on | 6 April 2016 |
| Ceased on | 9 June 2018 |
| Nature of control: |
25-50% shares |
Kamran S.
| Notified on | 6 April 2016 |
| Ceased on | 9 June 2018 |
| Nature of control: |
25-50% shares |
| Rose Garden Early Years Centre | August 13, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 6 375 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 375 | 352 | 960 | 4 850 | 7 359 | 816 |
| Current Assets | 6 375 | 352 | 960 | 7 359 | 1 433 | |
| Debtors | 617 | |||||
| Net Assets Liabilities | 6 375 | -8 297 | -11 211 | -12 311 | -11 030 | -18 581 |
| Other Debtors | 617 | |||||
| Property Plant Equipment | 426 | 417 | 313 | |||
| Cash Bank In Hand | 6 375 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 375 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 6 373 | |||||
| Shareholder Funds | 6 375 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 846 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 434 | 538 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 552 | |||||
| Amounts Owed To Related Parties | 1 800 | 15 733 | ||||
| Average Number Employees During Period | 3 | 6 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 1 063 | |||||
| Creditors | 8 649 | 12 171 | 17 587 | 18 806 | 20 327 | |
| Dividends Paid | 13 226 | 354 | ||||
| Fixed Assets | 417 | 313 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 104 | ||||
| Net Current Assets Liabilities | 6 375 | -8 297 | -11 211 | -12 737 | -11 447 | -18 894 |
| Other Creditors | 3 958 | 1 249 | 18 285 | 20 327 | ||
| Property Plant Equipment Gross Cost | 552 | 851 | 851 | |||
| Taxation Social Security Payable | 436 | 605 | 521 | |||
| Total Assets Less Current Liabilities | 6 375 | -8 297 | -11 211 | -11 030 | -18 581 | |
| Trade Creditors Trade Payables | 2 740 | 5 977 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 20, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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