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The Orange Tree Day Nursery (stoke) Limited NOTTINGHAM

Founded in 2015, The Orange Tree Day Nursery (stoke), classified under reg no. 09799210 is an active company. Currently registered at The Orange Tree Day Nursery Beardall Street NG15 7JU, Nottingham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Jacqueline M., appointed on 29 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Orange Tree Day Nursery (stoke) Limited Address / Contact

Office Address The Orange Tree Day Nursery Beardall Street
Office Address2 Hucknall
Town Nottingham
Post code NG15 7JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09799210
Date of Incorporation Tue, 29th Sep 2015
Industry Child day-care activities
End of financial Year 31st March
Company age 9 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 Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Jacqueline M.

Position: Director

Appointed: 29 September 2015

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Childcare Matters Ltd from Nottingham, England. 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. The second one in the PSC 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, Nottingham, NG15 7JU, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
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 6 April 2016
Ceased on 1 April 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth28 384       
Balance Sheet
Cash Bank On Hand 43 48448 19140 68153 97298 05846 46552 579
Current Assets24 756159 516366 833376 604511 728648 569828 4451 013 236
Debtors3 600116 032318 642335 923457 756550 511781 980960 657
Net Assets Liabilities28 384102 963193 712364 639473 460603 724750 102903 303
Property Plant Equipment 31 84243 57062 01068 92165 36885 89879 266
Cash Bank In Hand21 256       
Net Assets Liabilities Including Pension Asset Liability28 384       
Tangible Fixed Assets15 997       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve28 284       
Shareholder Funds28 384       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 48513 51822 18732 54843 07658 47172 689
Additions Other Than Through Business Combinations Property Plant Equipment    17 2726 97535 9257 586
Average Number Employees During Period 23212626242524
Creditors12 37888 395216 27572 491104 484107 692160 382185 184
Depreciation Rate Used For Property Plant Equipment    15151515
Increase From Depreciation Charge For Year Property Plant Equipment  6 0338 66910 36110 52815 39514 218
Net Current Assets Liabilities12 47871 121150 558304 113407 244540 877668 063828 052
Number Shares Issued Fully Paid  100100100100100100
Par Value Share1 111111
Property Plant Equipment Gross Cost 39 32757 08884 197101 469108 444144 369151 955
Taxation Including Deferred Taxation Balance Sheet Subtotal   1 4842 7052 5213 8594 015
Total Assets Less Current Liabilities28 475102 963194 128366 123476 165606 245753 961907 318
Accrued Liabilities Deferred Income 1 5709 0993 810    
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Corporation Tax Payable 24 61718 10540 422    
Creditors Due Within One Year12 378       
Fixed Assets15 99731 842      
Number Shares Allotted100       
Prepayments Accrued Income 3 5003 50011 184    
Provisions For Liabilities Balance Sheet Subtotal91 4161 484    
Provisions For Liabilities Charges91       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions18 821       
Tangible Fixed Assets Cost Or Valuation18 821       
Tangible Fixed Assets Depreciation2 824       
Tangible Fixed Assets Depreciation Charged In Period2 824       
Total Additions Including From Business Combinations Property Plant Equipment  17 76127 109    
Trade Creditors Trade Payables   11 059    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023/09/27
filed on: 16th, October 2023 		Free Download (4 pages)

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