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Ranu Poppies Childcare Limited SWINDON

Founded in 2014, Ranu Poppies Childcare, classified under reg no. 09022231 is an active company. Currently registered at 10 Bath Road SN1 4BA, Swindon the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Rajendra K., Nisha K.. Of them, Rajendra K., Nisha K. have been with the company the longest, being appointed on 1 May 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ranu Poppies Childcare Limited Address / Contact

Office Address 10 Bath Road
Office Address2 Old Town
Town Swindon
Post code SN1 4BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09022231
Date of Incorporation Thu, 1st May 2014
Industry Pre-primary education
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Rajendra K.

Position: Director

Appointed: 01 May 2014

Nisha K.

Position: Director

Appointed: 01 May 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth37 75772 672107 925      
Balance Sheet
Cash Bank On Hand   99 44573 350214 391382 71147 10471 352
Current Assets107 582120 163145 649169 169229 779349 779534 299398 528424 685
Debtors31 54627 000 69 724156 429135 388151 588351 424353 333
Net Assets Liabilities   115 302194 427293 888392 345419 247392 017
Property Plant Equipment   548 138533 743526 048511 364  
Other Debtors        1 909
Cash Bank In Hand76 03692 367       
Intangible Fixed Assets217 000217 000       
Net Assets Liabilities Including Pension Asset Liability37 75772 672107 925      
Tangible Fixed Assets590 814578 484       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve37 65772 572       
Shareholder Funds37 75772 672107 925      
Other
Accumulated Amortisation Impairment Intangible Assets   158 000192 000226 000260 000290 000320 000
Accumulated Depreciation Impairment Property Plant Equipment   65 03679 43197 126111 810125 858146 457
Average Number Employees During Period   343435362716
Creditors   429 959699 688677 788715 750509 491514 385
Fixed Assets807 814795 484780 142715 138666 743625 048576 364532 316481 717
Increase From Amortisation Charge For Year Intangible Assets    34 00034 00034 000 30 000
Increase From Depreciation Charge For Year Property Plant Equipment    14 39517 69514 684 11 615
Intangible Assets   167 000133 00099 00065 00035 0005 000
Intangible Assets Gross Cost   325 000325 000325 000325 000325 000 
Net Current Assets Liabilities-218 282-250 122-299 006-260 790-469 909-328 009-181 451-110 963-89 700
Property Plant Equipment Gross Cost   613 174613 174623 174623 174623 174 
Provisions For Liabilities Balance Sheet Subtotal   2 9352 4073 1512 5682 106 
Total Additions Including From Business Combinations Property Plant Equipment     10 000   
Total Assets Less Current Liabilities589 532545 362481 136454 348196 834297 039394 913421 353392 017
Amounts Owed By Group Undertakings       351 424351 424
Amounts Owed To Group Undertakings       396 629396 629
Other Creditors       96 886110 427
Other Taxation Social Security Payable       11 8936 397
Trade Creditors Trade Payables       4 083932
Creditors Due After One Year547 119468 177369 444      
Creditors Due Within One Year325 864370 285444 655      
Intangible Fixed Assets Additions325 000        
Intangible Fixed Assets Aggregate Amortisation Impairment108 000108 000       
Intangible Fixed Assets Amortisation Charged In Period108 000        
Intangible Fixed Assets Cost Or Valuation325 000325 000       
Provisions For Liabilities Charges4 6564 5133 767      
Tangible Fixed Assets Additions608 2494 925       
Tangible Fixed Assets Cost Or Valuation608 249613 174       
Tangible Fixed Assets Depreciation17 43534 690       
Tangible Fixed Assets Depreciation Charged In Period17 43517 255       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Sun, 31st Mar 2024
filed on: 8th, April 2024 		Free Download (4 pages)

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