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The Orange Tree Day Nursery (hucknall) Limited NOTTINGHAM

Founded in 2015, The Orange Tree Day Nursery (hucknall), classified under reg no. 09795369 is an active company. Currently registered at The Orange Tree Day Nursery Beardall Street NG15 7JU, Nottingham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Jacqueline M., appointed on 25 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

The Orange Tree Day Nursery (hucknall) Limited Address / Contact

Office Address The Orange Tree Day Nursery Beardall Street
Office Address2 Hucknall
Town Nottingham
Post code NG15 7JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09795369
Date of Incorporation Fri, 25th Sep 2015
Industry Child day-care activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Jacqueline M.

Position: Director

Appointed: 25 September 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Childcare Matters Ltd from Hucknall, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jacqueline M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Childcare Matters Ltd

The Orange Tree Day Nursery Beardall Street, Hucknall, Nottinghamshire, NG15 7JU, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 16 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jacqueline M.

Notified on 6 April 2016
Ceased on 16 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth43 883       
Balance Sheet
Cash Bank On Hand 35 85036 59844 60845 61888 315145 21277 628
Current Assets16 813162 974435 689108 322366 503459 3081 029 6271 459 242
Debtors10 982127 124399 09163 714320 885370 993884 4151 380 834
Net Assets Liabilities43 883157 910270 06037 057309 435329 713806 8071 286 898
Property Plant Equipment 58 81937 71442 57649 01550 118115 550159 225
Total Inventories       780
Cash Bank In Hand5 831       
Net Assets Liabilities Including Pension Asset Liability43 883       
Other Debtors 5 0005 00027 586    
Tangible Fixed Assets38 889       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve43 783       
Shareholder Funds43 883       
Other
Accumulated Depreciation Impairment Property Plant Equipment 16 41023 76131 73940 75849 85072 633101 296
Additions Other Than Through Business Combinations Property Plant Equipment    15 45810 19588 21572 338
Average Number Employees During Period 1313233392646
Creditors7 29357 872197 750108 12798 167171 336305 872273 127
Depreciation Rate Used For Property Plant Equipment    15151515
Increase From Depreciation Charge For Year Property Plant Equipment  8 4307 9789 0199 09222 78328 663
Net Current Assets Liabilities9 520105 102237 939195268 336287 972723 7551 186 115
Number Shares Issued Fully Paid  100100100100100100
Par Value Share1 111111
Property Plant Equipment Gross Cost 75 22961 47574 31589 77399 968188 183260 521
Taxation Including Deferred Taxation Balance Sheet Subtotal   5 7147 9168 3777 29325 769
Total Assets Less Current Liabilities48 409163 921275 65342 771317 351338 090839 3051 345 340
Accrued Liabilities Deferred Income 91616 468     
Amounts Owed By Group Undertakings  375 27414 071    
Amounts Owed To Group Undertakings  156 658     
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Corporation Tax Payable 31 80524 624     
Creditors Due Within One Year7 293       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 079     
Disposals Property Plant Equipment  160 924     
Fixed Assets38 88958 819      
Number Shares Allotted100       
Other Creditors  16 4687 135    
Other Taxation Social Security Payable  24 62463 870    
Provisions For Liabilities Balance Sheet Subtotal4 5266 0115 5935 714    
Provisions For Liabilities Charges4 526       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions46 415       
Tangible Fixed Assets Cost Or Valuation46 415       
Tangible Fixed Assets Depreciation7 526       
Tangible Fixed Assets Depreciation Charged In Period7 526       
Total Additions Including From Business Combinations Property Plant Equipment  147 17012 840    
Trade Creditors Trade Payables   37 122    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Cessation of a person with significant control October 16, 2023
filed on: 16th, October 2023 		Free Download (1 page)

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