St. Roch's Childcare Service
St. Roch's Childcare Service is an active company incorporated on 21 October 2002 with the registered office located in Glasgow, City of Glasgow. St. Roch's Childcare Service was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC238421
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
22 years
Incorporated 21 October 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£527.4K
Increased by £106.62K (+25%)
Turnover
£846.79K
Increased by £52.89K (+7%)
Employees
32
Increased by 3 (+10%)
Total Assets
£542.79K
Increased by £78.57K (+17%)
Total Liabilities
-£106.32K
Increased by £10.32K (+11%)
Net Assets
£436.47K
Increased by £68.26K (+19%)
Debt Ratio (%)
20%
Decreased by 1.09% (-5%)
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Repayment History
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