Founded in 2016, Orchard Trees Childcare, classified under reg no. 10272578 is an active company. Currently registered at The Old Woodyard YO19 6DE, York the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Lindsay O., appointed on 11 July 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Woodyard |
Office Address2 | Thorganby |
Town | York |
Post code | YO19 6DE |
Country of origin | United Kingdom |
Registration Number | 10272578 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Lindsay O. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lindsay O.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 310 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 440 | 10 733 | -643 | 530 | ||
Current Assets | 14 051 | 19 068 | 19 068 | 29 801 | 18 425 | 19 598 |
Debtors | 19 068 | 19 068 | 19 068 | 19 068 | ||
Net Assets Liabilities | -3 310 | 41 722 | 41 722 | 29 745 | 2 127 | -45 032 |
Property Plant Equipment | 3 747 | 1 874 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 310 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -3 310 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 891 | 7 764 | 9 638 | |||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | |
Bank Borrowings | 3 629 | 1 070 | ||||
Bank Overdrafts | 7 981 | 900 | 5 954 | 2 154 | ||
Creditors | 28 866 | 16 459 | 16 459 | 3 860 | 19 298 | 6 064 |
Finance Lease Liabilities Present Value Total | 14 799 | |||||
Fixed Assets | 59 437 | 58 620 | 58 620 | 54 874 | 53 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 873 | 1 874 | ||||
Intangible Assets | 53 000 | 53 000 | 53 000 | 53 000 | ||
Intangible Assets Gross Cost | 53 000 | 53 000 | 53 000 | 53 000 | ||
Net Current Assets Liabilities | -14 815 | 2 609 | 2 609 | 25 941 | -9 571 | 13 534 |
Other Creditors | 5 245 | 50 000 | 22 042 | 309 | ||
Property Plant Equipment Gross Cost | 9 638 | 9 638 | 9 638 | |||
Taxation Social Security Payable | 5 138 | 2 960 | 3 601 | |||
Total Assets Less Current Liabilities | 44 622 | 61 229 | 61 229 | 80 815 | 43 429 | 66 534 |
Trade Debtors Trade Receivables | 19 068 | 19 068 | 19 068 | 19 068 | ||
Creditors Due After One Year | 47 932 | |||||
Creditors Due Within One Year | 28 866 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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