Founded in 2016, R & J Nurseries, classified under reg no. 10355441 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Rajeev J., Jyoti J.. Of them, Rajeev J., Jyoti J. have been with the company the longest, being appointed on 1 September 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10355441 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Mishi Holdings Limited from Leamington Spa, England. This PSC is categorised as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mishi Holdings Limited
Fulford House Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA, England
| Legal authority | Companies Act 2006 |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Uk |
| Registration number | 10192330 |
| Notified on | 1 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 169 | 2 787 | 17 126 | 29 936 | 74 789 | 20 383 | 9 212 |
| Current Assets | 11 319 | 139 859 | 186 820 | 195 707 | 222 363 | 180 179 | 165 609 |
| Debtors | 1 150 | 137 072 | 169 694 | 165 771 | 147 574 | 159 796 | 156 397 |
| Net Assets Liabilities | -14 051 | 313 | 22 641 | 23 684 | 34 070 | -1 048 | 8 456 |
| Other Debtors | 18 433 | 17 417 | 12 000 | 12 000 | 4 001 | ||
| Property Plant Equipment | 15 221 | 13 499 | 11 474 | 9 753 | 8 290 | 6 836 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 686 | 5 068 | 7 093 | 8 814 | 10 277 | 11 731 | 12 967 |
| Amounts Owed By Group Undertakings | 1 150 | 99 343 | 148 018 | 107 229 | 94 000 | 122 545 | 127 145 |
| Amounts Owed To Group Undertakings | 14 285 | 22 086 | 81 086 | 96 781 | 96 186 | 81 976 | |
| Average Number Employees During Period | 6 | 10 | 10 | 8 | 11 | 10 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 36 667 | 26 667 | 10 000 | |||
| Creditors | 40 591 | 87 733 | 65 333 | 50 000 | 36 667 | 26 667 | 16 666 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 686 | 2 382 | 2 025 | 1 721 | 1 463 | 1 454 | 1 236 |
| Net Current Assets Liabilities | -29 272 | 74 547 | 76 500 | 63 931 | 62 447 | 18 783 | 19 522 |
| Other Creditors | 16 968 | 87 733 | 65 333 | 13 802 | 8 127 | 13 517 | 10 401 |
| Other Taxation Social Security Payable | 9 338 | 28 562 | 28 488 | 13 617 | 12 054 | 29 632 | 28 646 |
| Property Plant Equipment Gross Cost | 17 907 | 18 567 | 18 567 | 18 567 | 18 567 | 18 567 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 907 | 660 | |||||
| Total Assets Less Current Liabilities | -14 051 | 88 046 | 87 974 | 73 684 | 70 737 | 25 619 | 25 122 |
| Trade Creditors Trade Payables | 17 800 | 15 298 | 13 855 | 12 061 | 15 064 | ||
| Trade Debtors Trade Receivables | 19 296 | 21 676 | 41 125 | 41 574 | 25 251 | 25 251 | |
| Accrued Liabilities | 4 550 | 4 010 | |||||
| Corporation Tax Payable | 7 973 | 14 261 | |||||
| Prepayments | 17 417 | 12 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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