Founded in 2016, Lime Tree Day Nursery (rotherham), classified under reg no. 10002188 is an active company. Currently registered at Lime Tree House Limesway S66 8JF, Rotherham the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Zoe C., appointed on 12 February 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lime Tree House Limesway |
| Office Address2 | Maltby |
| Town | Rotherham |
| Post code | S66 8JF |
| Country of origin | United Kingdom |
| Registration Number | 10002188 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 8 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 | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Zoe C. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Zoe C.
| Notified on | 11 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-11 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | -7 006 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 798 | 6 035 | 17 | 128 395 | 62 075 | 11 652 | |
| Current Assets | 5 723 | 32 259 | 55 162 | ||||
| Debtors | 3 925 | 26 224 | 32 822 | 75 352 | 149 720 | 233 794 | |
| Net Assets Liabilities | -6 906 | 25 065 | 25 783 | 63 141 | 60 009 | 96 413 | |
| Property Plant Equipment | 17 478 | 14 749 | 28 856 | 27 411 | 36 935 | 27 404 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -7 006 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | -7 006 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 729 | 5 017 | |||||
| Average Number Employees During Period | 42 | 37 | 46 | 67 | 64 | ||
| Creditors | 5 703 | 10 837 | 22 157 | 70 627 | 61 063 | 58 248 | |
| Fixed Assets | 17 478 | 14 749 | 34 321 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 729 | 2 288 | |||||
| Net Current Assets Liabilities | -180 | 21 422 | 44 209 | 133 120 | 150 732 | 187 198 | |
| Property Plant Equipment Gross Cost | 17 478 | 17 478 | 39 338 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 460 | 6 000 | 19 960 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 860 | ||||||
| Total Assets Less Current Liabilities | 100 | 17 398 | 36 171 | 39 538 | 160 531 | 187 667 | 214 602 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Creditors Due After One Year | 24 404 | ||||||
| Creditors Due Within One Year | 5 903 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 11th February 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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