Rushey Green Nursery Limited is a private limited company located at 41 Rushey Green, Catford, London SE6 4AS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Joanne S., appointed on 31 July 2017. Director Jacqueline S., appointed on 31 July 2017.
The company is categorised as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was filed on 2023-07-30 and the date for the subsequent filing is 2024-08-13. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 41 Rushey Green |
Office Address2 | Catford |
Town | London |
Post code | SE6 4AS |
Country of origin | United Kingdom |
Registration Number | 10890067 |
Date of Incorporation | Mon, 31st Jul 2017 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Jacqueline S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Joanne S. This PSC has significiant influence or control over the company,.
Jacqueline S.
Notified on | 31 July 2017 |
Nature of control: |
significiant influence or control |
Joanne S.
Notified on | 31 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 141 278 | 193 548 | 121 459 | 50 119 | ||
Current Assets | 148 679 | 206 865 | 132 654 | 65 758 | ||
Debtors | 7 401 | 13 317 | 11 195 | 15 639 | ||
Net Assets Liabilities | 100 | 100 | 29 129 | 82 546 | 112 277 | 60 244 |
Property Plant Equipment | 3 213 | 1 757 | 3 146 | 1 901 | ||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 2 450 | 1 350 | 1 350 | 1 350 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 426 | 9 639 | 13 438 | 14 683 | 15 928 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 343 | 2 634 | ||||
Average Number Employees During Period | 20 | 20 | 20 | 15 | ||
Bank Borrowings | 8 988 | 2 996 | ||||
Bank Borrowings Overdrafts | 5 992 | 5 992 | 2 997 | |||
Creditors | 113 775 | 123 080 | 23 523 | 7 415 | ||
Deferred Income | 2 164 | 2 577 | 2 466 | 318 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 688 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 213 | 3 799 | 1 245 | 1 245 | ||
Loans From Directors | 77 232 | 77 232 | 232 | 232 | ||
Net Current Assets Liabilities | 34 904 | 83 785 | 109 131 | 58 343 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 411 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 7 401 | 13 317 | 11 195 | 15 639 | ||
Property Plant Equipment Gross Cost | 12 852 | 12 852 | 15 195 | 17 829 | 17 829 | |
Taxation Social Security Payable | 25 937 | 35 929 | 16 478 | 5 104 | ||
Total Assets Less Current Liabilities | 38 117 | 85 542 | 112 277 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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