Founded in 2000, Rainbow Kindergarten, classified under reg no. 03963926 is an active company. Currently registered at 15 Bowmandale DN18 5LR, Barton-upon-humber the company has been in the business for 24 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Paul F. and Anne F.. In addition one secretary - Paul F. - is with the company. Currenlty, the firm lists one former director, whose name is Katy C. and who left the the firm on 31 March 2003. In addition, there is one former secretary - Katy C. who worked with the the firm until 31 March 2003.
Office Address | 15 Bowmandale |
Town | Barton-upon-humber |
Post code | DN18 5LR |
Country of origin | United Kingdom |
Registration Number | 03963926 |
Date of Incorporation | Tue, 4th Apr 2000 |
Industry | Pre-primary education |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Anne F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 037 | 18 213 | 18 710 | |||||||
Balance Sheet | ||||||||||
Current Assets | 27 652 | 43 231 | 39 412 | 55 323 | 74 448 | 85 290 | 92 462 | 73 542 | 65 614 | 59 485 |
Net Assets Liabilities | 20 197 | 32 853 | 37 032 | 51 424 | 52 835 | 23 203 | 9 378 | 11 026 | ||
Cash Bank In Hand | 19 819 | 33 018 | 33 758 | |||||||
Debtors | 7 833 | 10 213 | 5 654 | |||||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 037 | 18 213 | 18 710 | |||||||
Tangible Fixed Assets | 1 617 | 3 778 | 7 443 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 37 | 17 213 | 17 710 | |||||||
Shareholder Funds | 1 037 | 18 213 | 18 710 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -17 649 | -21 027 | -27 854 | -19 189 | -28 069 | -23 447 | -19 035 | -32 480 | ||
Average Number Employees During Period | 26 | 29 | 28 | 28 | 29 | 28 | 28 | 28 | ||
Creditors | 16 009 | 16 228 | 22 537 | 25 602 | 21 718 | 34 081 | 42 768 | 18 971 | ||
Fixed Assets | 10 617 | 11 778 | 14 443 | 14 785 | 12 975 | 10 925 | 10 160 | 7 189 | 5 567 | 2 992 |
Net Current Assets Liabilities | -9 429 | 7 191 | 5 755 | 39 095 | 51 911 | 59 688 | 70 744 | 39 461 | 22 846 | 40 514 |
Total Assets Less Current Liabilities | 1 188 | 18 969 | 20 198 | 53 880 | 64 886 | 70 613 | 80 904 | 46 650 | 28 413 | 43 506 |
Amount Specific Advance Or Credit Made In Period Directors | 46 094 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 848 | |||||||||
Creditors Due Within One Year | 37 081 | 36 040 | 33 657 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 151 | 756 | 1 488 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 26th, June 2023 |
accounts | Free Download (5 pages) |
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