Founded in 2009, Rainbow Childcare, classified under reg no. 06802973 is an active company. Currently registered at 33 Barley Bank Street BB3 1NW, Darwen the company has been in the business for fifteen years. Its financial year was closed on Fri, 27th Sep and its latest financial statement was filed on Tuesday 27th September 2022.
The company has one director. Leonardo G., appointed on 12 January 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William L. who worked with the the company until 12 January 2021.
Office Address | 33 Barley Bank Street |
Town | Darwen |
Post code | BB3 1NW |
Country of origin | United Kingdom |
Registration Number | 06802973 |
Date of Incorporation | Tue, 27th Jan 2009 |
Industry | Child day-care activities |
End of financial Year | 27th September |
Company age | 15 years old |
Account next due date | Thu, 27th Jun 2024 (58 days left) |
Account last made up date | Tue, 27th Sep 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Leonardo G. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Shirley H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William L., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Leonardo G.
Notified on | 12 January 2021 |
Nature of control: |
significiant influence or control |
Shirley H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William L.
Notified on | 6 April 2016 |
Ceased on | 12 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-27 |
Net Worth | 48 935 | 52 328 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 684 | 10 043 | 12 211 | 25 351 | 55 973 | 100 649 | |||
Current Assets | 553 | 4 304 | 4 203 | 15 693 | 16 934 | 17 939 | 31 257 | 71 745 | 113 340 |
Debtors | 4 203 | 3 009 | 6 891 | 5 728 | 5 906 | 15 772 | 12 691 | ||
Net Assets Liabilities | 54 340 | 48 427 | 49 427 | 53 844 | 80 109 | 18 990 | 57 090 | ||
Other Debtors | 1 940 | 3 583 | 2 936 | 3 713 | 3 713 | 3 713 | |||
Property Plant Equipment | 69 767 | 69 108 | 68 617 | 68 256 | 69 077 | 1 591 | 1 273 | ||
Intangible Fixed Assets | 9 500 | 7 600 | |||||||
Tangible Fixed Assets | 69 752 | 69 359 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 835 | 52 228 | |||||||
Shareholder Funds | 48 935 | 52 328 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 300 | 15 200 | 17 100 | 19 000 | 19 000 | 19 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 357 | 7 116 | 7 607 | 7 968 | 8 472 | 8 870 | 9 188 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 325 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 8 978 | 8 978 | |||||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 8 | 8 | ||
Bank Borrowings Overdrafts | 12 048 | 12 872 | 3 104 | 2 667 | 9 600 | ||||
Corporation Tax Payable | 7 665 | 6 418 | 6 406 | 7 236 | 14 654 | 2 772 | 7 630 | ||
Creditors | 24 848 | 39 831 | 37 764 | 32 169 | 19 866 | 8 711 | 23 681 | ||
Current Tax For Period | 9 528 | 2 772 | 7 630 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 177 | -57 | -60 | ||||||
Disposals Property Plant Equipment | 67 088 | ||||||||
Dividends Paid On Shares | 1 900 | ||||||||
Fixed Assets | 79 252 | 76 959 | 70 517 | 68 256 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 900 | 1 900 | 1 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 491 | 361 | 504 | 398 | 318 | |||
Intangible Assets | 5 700 | 3 800 | 1 900 | ||||||
Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||
Net Current Assets Liabilities | -29 980 | -24 177 | -20 645 | -24 138 | -20 830 | -14 230 | 11 391 | 63 034 | 89 659 |
Number Shares Issued Fully Paid | 50 | 50 | |||||||
Other Creditors | 5 135 | 12 803 | 28 254 | 24 933 | 5 212 | 2 787 | 5 544 | ||
Other Taxation Social Security Payable | 7 738 | 485 | 907 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 76 124 | 76 224 | 76 224 | 76 224 | 77 549 | 10 461 | 10 461 | ||
Provisions For Liabilities Balance Sheet Subtotal | 482 | 343 | 260 | 182 | 359 | 302 | 242 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 705 | 2 715 | 7 570 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 | ||||||||
Total Assets Less Current Liabilities | 49 272 | 52 782 | 54 822 | 48 770 | 49 687 | 54 026 | 80 468 | 64 625 | 90 932 |
Trade Debtors Trade Receivables | 2 263 | 3 009 | 3 308 | 2 792 | 2 193 | 3 081 | |||
Creditors Due Within One Year | 30 533 | 28 481 | |||||||
Deferred Tax Liability | 337 | 454 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 500 | 11 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 000 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 48 935 | 52 328 | |||||||
Number Shares Allotted | 50 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 626 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 74 398 | 75 024 | |||||||
Tangible Fixed Assets Depreciation | 4 646 | 5 665 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 019 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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