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R&RG Childcare Limited

R&RG Childcare Limited is an active company incorporated on 19 April 2011 with the registered office located in Woking, Surrey. R&RG Childcare Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07609295
Private limited company
Age
14 years
Incorporated 19 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 April 2025 (6 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
Jack Temple Building Pyrford Road
Pyrford
Woking
Surrey
GU22 8UQ
Same address for the past 13 years
Telephone
01932355322
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Suzanne Claire Dawe
Director • British • Lives in England • Born in May 1982
Andrea Hart
Secretary
Mrs Suzanne Claire Dawe
PSC • British • Lives in England • Born in May 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£132.73K
Decreased by £39.55K (-23%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£153.39K
Decreased by £42.26K (-22%)
Total Liabilities
-£58.99K
Increased by £5.41K (+10%)
Net Assets
£94.4K
Decreased by £47.67K (-34%)
Debt Ratio (%)
38%
Increased by 11.07% (+40%)
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Latest Activity
Full Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
6 Months Ago on 1 May 2025
Full Accounts Submitted
1 Year 6 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 3 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 12 May 2023
Mrs Suzanne Claire Dawe (PSC) Details Changed
3 Years Ago on 2 Jul 2022
Full Accounts Submitted
3 Years Ago on 24 May 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Full Accounts Submitted
4 Years Ago on 11 May 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 28 May 2025
Confirmation statement made on 19 April 2025 with no updates
Submitted on 1 May 2025
Change of details for Mrs Suzanne Claire Dawe as a person with significant control on 2 July 2022
Submitted on 21 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 8 May 2024
Confirmation statement made on 19 April 2024 with no updates
Submitted on 25 Apr 2024
Confirmation statement made on 19 April 2023 with no updates
Submitted on 3 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 12 May 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 24 May 2022
Confirmation statement made on 19 April 2022 with no updates
Submitted on 19 Apr 2022
Total exemption full accounts made up to 31 August 2020
Submitted on 11 May 2021
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Repayment History
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