Seeros Central Daycare Limited ROCHDALE


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.

Seeros Central Daycare Limited Address / Contact

Office Address 28 Church Stile
Town Rochdale
Post code OL16 1QE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Samira A.

Position: Director

Appointed: 05 January 2016

Kelly N.

Position: Director

Appointed: 08 March 2016

Resigned: 30 June 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand7 74419 37816 81336 59391 30241 52557 337
Net Assets Liabilities-2 773-126-1 6964 9286 595-6 63411 582
Other
Version Production Software   2 0202 021  
Average Number Employees During Period3466774
Bank Borrowings    20 41315 23911 536
Bank Borrowings Overdrafts    4 5875 3245 324
Creditors10 51719 50418 50931 66564 29432 92034 219
Loans From Directors11 78914 55114 72115 71240 22427 59627 748
Net Current Assets Liabilities-2 773-126-1 6964 92827 0088 60523 118
Other Creditors-1 272      
Taxation Social Security Payable 753 1 5535 083 1 147
Total Assets Less Current Liabilities   4 92827 0088 60523 118
Trade Creditors Trade Payables 4 2003 78814 40014 400  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 1st, December 2023
Free Download (6 pages)

Company search

Advertisements