Founded in 2017, Rainbow Day Care, classified under reg no. 10678716 is an active company. Currently registered at Rose Cottage Duke Street S74 9QS, Barnsley the company has been in the business for 7 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Susan H., Alison O.. Of them, Susan H., Alison O. have been with the company the longest, being appointed on 20 March 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rose Cottage Duke Street |
| Office Address2 | Hoyland |
| Town | Barnsley |
| Post code | S74 9QS |
| Country of origin | United Kingdom |
| Registration Number | 10678716 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Susan H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison O. This PSC owns 25-50% shares.
Susan H.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
Alison O.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 610 | 19 026 | 89 968 | 28 666 | 19 614 | 62 895 |
| Current Assets | 91 245 | 30 338 | 21 161 | 64 464 | ||
| Debtors | 1 277 | 1 672 | 1 547 | 1 569 | ||
| Net Assets Liabilities | 685 | 15 106 | 45 153 | 24 184 | 13 989 | 45 693 |
| Property Plant Equipment | 7 912 | 9 366 | 13 350 | 19 806 | 17 224 | 15 801 |
| Other Debtors | 624 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 320 | 35 946 | 1 380 | 1 500 | 1 561 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 290 | 3 574 | 6 575 | 10 996 | 15 752 | 19 630 |
| Average Number Employees During Period | 7 | 13 | 19 | 20 | 20 | 17 |
| Consideration Received For Shares Issued Specific Share Issue | 4 | |||||
| Corporation Tax Payable | 6 926 | 18 559 | 17 924 | 16 124 | 28 264 | |
| Creditors | 13 837 | 11 506 | 56 911 | 22 197 | 20 633 | 30 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 290 | 2 284 | 4 421 | 4 756 | 3 878 | |
| Net Current Assets Liabilities | -7 227 | 7 520 | 34 334 | 8 141 | 528 | 33 655 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 4 | |||||
| Other Creditors | 66 | 253 | 780 | 434 | 380 | 309 |
| Other Taxation Social Security Payable | 1 195 | 1 380 | 833 | 1 003 | 649 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 653 | 1 672 | 1 547 | 1 569 | ||
| Property Plant Equipment Gross Cost | 9 202 | 12 940 | 19 925 | 30 802 | 32 976 | 35 431 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 780 | 2 531 | 3 763 | 3 763 | 3 763 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 202 | 3 738 | 10 877 | 2 174 | 2 455 | |
| Total Assets Less Current Liabilities | 685 | 16 886 | 47 684 | 27 947 | 17 752 | 49 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 2nd, April 2024 |
accounts | Free Download (10 pages) |
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