Orchard Trees Childcare Ltd YORK


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.

Orchard Trees Childcare Ltd Address / Contact

Office Address The Old Woodyard
Office Address2 Thorganby
Town York
Post code YO19 6DE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lindsay O.

Position: Director

Appointed: 11 July 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-3 310     
Balance Sheet
Cash Bank On Hand  2 44010 733-643530
Current Assets14 05119 06819 06829 80118 42519 598
Debtors  19 06819 06819 06819 068
Net Assets Liabilities-3 31041 72241 72229 7452 127-45 032
Property Plant Equipment  3 7471 874  
Net Assets Liabilities Including Pension Asset Liability-3 310     
Reserves/Capital
Shareholder Funds-3 310     
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 8917 7649 638 
Average Number Employees During Period 1515151515
Bank Borrowings  3 6291 070  
Bank Overdrafts  7 9819005 9542 154
Creditors28 86616 45916 4593 86019 2986 064
Finance Lease Liabilities Present Value Total  14 799   
Fixed Assets59 43758 62058 62054 87453 000 
Increase From Depreciation Charge For Year Property Plant Equipment   1 8731 874 
Intangible Assets  53 00053 00053 00053 000
Intangible Assets Gross Cost  53 00053 00053 00053 000
Net Current Assets Liabilities-14 8152 6092 60925 941-9 57113 534
Other Creditors  5 24550 00022 042309
Property Plant Equipment Gross Cost  9 6389 6389 638 
Taxation Social Security Payable  5 1382 960 3 601
Total Assets Less Current Liabilities44 62261 22961 22980 81543 42966 534
Trade Debtors Trade Receivables  19 06819 06819 06819 068
Creditors Due After One Year47 932     
Creditors Due Within One Year28 866     

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023
Free Download (6 pages)

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