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The Old Rectory Kindergarten Limited NEWCASTLE

The Old Rectory Kindergarten started in year 2011 as Private Limited Company with registration number 07539560. The The Old Rectory Kindergarten company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newcastle at Audley House. Postal code: ST5 1BT.

At present there are 2 directors in the the company, namely Sheena R. and Stewart R.. In addition one secretary - Stewart R. - is with the firm. As of 19 April 2024, there was 1 ex director - Sheena R.. There were no ex secretaries.

The Old Rectory Kindergarten Limited Address / Contact

Office Address Audley House
Office Address2 35 Marsh Parade
Town Newcastle
Post code ST5 1BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07539560
Date of Incorporation Wed, 23rd Feb 2011
Industry Child day-care activities
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Sheena R.

Position: Director

Appointed: 23 March 2011

Stewart R.

Position: Director

Appointed: 23 February 2011

Stewart R.

Position: Secretary

Appointed: 23 February 2011

Sheena R.

Position: Director

Appointed: 23 February 2011

Resigned: 23 March 2011

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Sheena R. This PSC has significiant influence or control over the company,. The second one in the PSC register is Stewart R. This PSC has significiant influence or control over the company,.

Sheena R.

Notified on 23 February 2017
Nature of control: significiant influence or control

Stewart R.

Notified on 23 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth70816 65580 416110 473103 081101 006     
Balance Sheet
Cash Bank In Hand32 49454 62293 142151 039230 440187 577     
Current Assets36 27860 954113 194156 327236 460195 153157 665121 93340 516114 59764 031
Debtors3 7846 33220 0525 2886 0207 576     
Intangible Fixed Assets16 00012 0008 0004 000       
Net Assets Liabilities Including Pension Asset Liability70816 65580 416110 473103 081101 006     
Tangible Fixed Assets11 692163 919211 656219 185209 278201 537     
Net Assets Liabilities      71 25534 60410 99652 30612 143
Reserves/Capital
Called Up Share Capital100100100100100100     
Profit Loss Account Reserve60816 55580 316110 373102 981100 906     
Shareholder Funds70816 65580 416110 473103 081101 006     
Other
Creditors Due Within One Year Total Current Liabilities59 038          
Fixed Assets27 692175 919219 656223 185209 278201 537193 517187 251178 975171 908165 368
Intangible Fixed Assets Additions20 000          
Intangible Fixed Assets Aggregate Amortisation Impairment4 0008 00012 00016 00020 000      
Intangible Fixed Assets Amortisation Charged In Period4 0004 0004 0004 0004 000      
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 00020 000      
Net Current Assets Liabilities-26 984-35 6176 22228 19981 27877 77946 17546647 72921 66428 726
Tangible Fixed Assets Additions15 590162 89859 27722 8847 244      
Tangible Fixed Assets Cost Or Valuation15 590178 488237 765260 649255 893      
Tangible Fixed Assets Depreciation3 89814 56926 10941 46446 615      
Tangible Fixed Assets Depreciation Charge For Period3 898          
Total Assets Less Current Liabilities708140 302225 878251 384290 556279 316239 692187 717131 246193 572136 642
Average Number Employees During Period       42393121
Creditors      111 490121 46789 97094 94492 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        1 7252 011 
Provisions For Liabilities Balance Sheet Subtotal      9 3622 558 7 731 
Creditors Due After One Year 119 887135 228128 272175 039166 964     
Creditors Due Within One Year63 26295 591106 972128 128155 182117 374     
Provisions For Liabilities Charges 4 74010 23412 63912 43611 346     
Tangible Fixed Assets Depreciation Charged In Period 10 67111 54015 35513 355      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    8 204      
Tangible Fixed Assets Disposals    12 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Previous accounting period extended from March 31, 2023 to September 30, 2023
filed on: 31st, October 2023 		Free Download (1 page)

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