The Orange Tree Day Nursery (derby) Limited is a private limited company located at The Orange Tree Day Nursery, Beardall Street, Hucknall NG15 7JU. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 1 director.
Director Jacqueline M., appointed on 15 March 2018.
The company is categorised as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was filed on 2023-03-14 and the date for the following filing is 2024-03-28. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Orange Tree Day Nursery |
| Office Address2 | Beardall Street |
| Town | Hucknall |
| Post code | NG15 7JU |
| Country of origin | United Kingdom |
| Registration Number | 11258326 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Childcare Matters Ltd from Hucknall, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jacqueline M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Childcare Matters Ltd
The Orange Tree Day Nursery Beardall Street, Hucknall, Nottinghamshire, NG15 7JU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House, England And Wales |
| Registration number | 08244079 |
| Notified on | 1 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline M.
| Notified on | 15 March 2018 |
| Ceased on | 1 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 961 | 40 936 | 128 229 | 77 932 | 67 000 |
| Current Assets | 47 189 | 187 284 | 481 593 | 819 126 | 1 134 498 |
| Debtors | 11 228 | 146 348 | 353 364 | 741 194 | 1 067 498 |
| Net Assets Liabilities | -51 305 | 79 906 | 291 855 | 639 205 | 953 225 |
| Property Plant Equipment | 53 637 | 45 594 | 39 719 | 217 249 | 258 316 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 461 | 17 504 | 24 513 | 34 853 | 49 819 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 134 | 187 870 | 56 033 | ||
| Average Number Employees During Period | 18 | 21 | 26 | 31 | 32 |
| Creditors | 152 131 | 144 309 | 221 911 | 389 975 | 415 849 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 2 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 461 | 8 043 | 7 009 | 10 340 | 14 966 |
| Net Current Assets Liabilities | -104 942 | 42 975 | 259 682 | 429 151 | 718 649 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 63 098 | 63 098 | 64 232 | 252 102 | 308 135 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -10 529 | 8 663 | 7 546 | 7 195 | 12 447 |
| Total Assets Less Current Liabilities | -51 305 | 88 569 | 299 401 | 646 400 | 976 965 |
| Accrued Liabilities Deferred Income | 2 549 | ||||
| Deferred Tax Assets | 10 529 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Prepayments Accrued Income | 615 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 098 | ||||
| Trade Creditors Trade Payables | 3 348 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 2024/04/01 filed on: 4th, April 2024 |
persons with significant control | Free Download (2 pages) |
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