Founded in 2016, Seeros Central Daycare, classified under reg no. 09936670 is an active company. Currently registered at 28 Church Stile OL16 1QE, Rochdale the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Samira A., appointed on 5 January 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Kelly N.. There were no ex secretaries.
Office Address | 28 Church Stile |
Town | Rochdale |
Post code | OL16 1QE |
Country of origin | United Kingdom |
Registration Number | 09936670 |
Date of Incorporation | Tue, 5th Jan 2016 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Samira A. This PSC and has 75,01-100% shares.
Samira A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 744 | 19 378 | 16 813 | 36 593 | 91 302 | 41 525 | 57 337 |
Net Assets Liabilities | -2 773 | -126 | -1 696 | 4 928 | 6 595 | -6 634 | 11 582 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Average Number Employees During Period | 3 | 4 | 6 | 6 | 7 | 7 | 4 |
Bank Borrowings | 20 413 | 15 239 | 11 536 | ||||
Bank Borrowings Overdrafts | 4 587 | 5 324 | 5 324 | ||||
Creditors | 10 517 | 19 504 | 18 509 | 31 665 | 64 294 | 32 920 | 34 219 |
Loans From Directors | 11 789 | 14 551 | 14 721 | 15 712 | 40 224 | 27 596 | 27 748 |
Net Current Assets Liabilities | -2 773 | -126 | -1 696 | 4 928 | 27 008 | 8 605 | 23 118 |
Other Creditors | -1 272 | ||||||
Taxation Social Security Payable | 753 | 1 553 | 5 083 | 1 147 | |||
Total Assets Less Current Liabilities | 4 928 | 27 008 | 8 605 | 23 118 | |||
Trade Creditors Trade Payables | 4 200 | 3 788 | 14 400 | 14 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (6 pages) |
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