Founded in 2016, Strong Roots Childcare, classified under reg no. 10248235 is an active company. Currently registered at 13 Richardson Close AL2 1QW, St Albans the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Suzanne L. and Gary L.. In addition one secretary - Gary L. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Richardson Close |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1QW |
| Country of origin | United Kingdom |
| Registration Number | 10248235 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
Position: Secretary
Appointed: 23 June 2016
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Gary L. This PSC and has 25-50% shares. Another one in the PSC register is Suzanne L. This PSC owns 25-50% shares.
Gary L.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% shares |
Suzanne L.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 839 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 202 | 1 529 | 5 429 | 4 106 | 9 688 | 24 308 | 31 050 |
| Current Assets | 1 493 | 1 529 | 4 106 | 18 143 | 24 308 | ||
| Debtors | 291 | 8 455 | |||||
| Net Assets Liabilities | 107 | 120 | 104 | 106 | |||
| Other Debtors | 1 878 | 8 455 | |||||
| Property Plant Equipment | 1 091 | 750 | 500 | 3 212 | 1 524 | 761 | |
| Cash Bank In Hand | 1 202 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 839 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 739 | ||||||
| Shareholder Funds | 839 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 289 | 2 630 | 2 880 | 4 568 | 6 256 | 7 019 | |
| Average Number Employees During Period | 8 | 8 | 4 | 4 | 7 | 7 | 5 |
| Bank Borrowings Overdrafts | 17 500 | 14 583 | 11 083 | ||||
| Bank Overdrafts | 3 533 | ||||||
| Creditors | 2 533 | 5 437 | 6 076 | 4 499 | 17 500 | 14 583 | 11 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 289 | 1 341 | 250 | 1 688 | 1 688 | 763 | |
| Net Current Assets Liabilities | 839 | -3 908 | -647 | -393 | 14 408 | 13 163 | 10 428 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 750 | 3 113 | 5 314 | 2 809 | 3 396 | 4 521 | 11 431 |
| Other Taxation Social Security Payable | 1 783 | 2 324 | 762 | 1 690 | 339 | 6 624 | 5 658 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 380 | 3 380 | 3 380 | 7 780 | 7 780 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 380 | 1 000 | 4 400 | ||||
| Total Assets Less Current Liabilities | 839 | -2 817 | 103 | 107 | 17 620 | 14 687 | 11 189 |
| Trade Debtors Trade Receivables | 291 | ||||||
| Creditors Due Within One Year | 654 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/22 filed on: 26th, June 2023 |
confirmation statement | Free Download (4 pages) |
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