Rhymes Nursery (quinton) Limited in Redditch, B97 6QB

Description

Data updated on: 01-11-2023

This enterprise called Rhymes Nursery (quinton) was created on August 14, 2007 as a Private Limited Company. The firm's office may be gotten hold of in Redditch on Rhymes Nursery, Low Fields Lane. Should you want to get in touch with this company by mail, its area code is B97 6QB. The office registration number for Rhymes Nursery (quinton) Limited is 06343137. It has been already twelve years since Rhymes Nursery (quinton) Limited is no longer recognized under the business name N T (UK). The firm's SIC code is 85100 which means Pre-primary education. 2022-08-31 is the last time the accounts were reported.

6 transactions have been registered in 2014 with a sum total of £36,881. In 2013 there were less transactions (exactly 3) that added up to £11,131.

At the moment, this business is presided over by one director: Judith P., who was appointed in 2012. The business had been led by Tony R. until twelve years ago. In addition a different director, namely Paul L. gave up the position on September 19, 2010.

Previous company's names
Rhymes Nursery (quinton) Limited 2012-10-09
N T (UK) Ltd 2007-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-59 104	-61 424	-52 839	-16 563	38 640

Balance Sheet
Cash Bank On Hand										182 715	190 982
Current Assets		100	26 299	36 016	43 460	37 515	88 745	218 136	246 280	335 637	346 679	337 745	320 425
Debtors		100	22 586	31 137	29 734	20 609				152 922	155 697
Net Assets Liabilities							38 640	127 985	213 352	296 258	319 384	297 197	281 534
Property Plant Equipment										4 982	3 736
Cash Bank In Hand			3 713	4 879	13 726	22 113
Net Assets Liabilities Including Pension Asset Liability	1	100	-59 104	-61 424	-52 839	-16 563	38 640
Other Debtors				16 408	14 467
Tangible Fixed Assets			12 262	9 872	7 404
Trade Debtors				9 626	10 092

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			-59 204	-61 524	-52 939	-16 663
Shareholder Funds	1	1	-59 104	-61 424	-52 839	-16 563	38 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										18 450	19 696
Average Number Employees During Period									22	20	20	21	27
Creditors							60 017	93 702	38 321	43 411	30 331	47 108	43 436
Fixed Assets			12 262	9 872	7 404	5 552	4 953	4 401	6 643	4 982	3 736	8 060	6 045
Increase From Depreciation Charge For Year Property Plant Equipment											1 246
Net Current Assets Liabilities		100	-71 366	-71 296	-60 243	-22 115	34 637	124 434	207 959	292 226	316 348	290 637	276 989
Property Plant Equipment Gross Cost										23 432	23 432
Provisions For Liabilities Balance Sheet Subtotal							950	850	1 250	950	700	1 500	1 500
Total Assets Less Current Liabilities		100	-59 104	-61 424	-52 839	-16 563	39 590	128 835	214 602	297 208	320 084	298 697	283 034
Accruals Deferred Income Within One Year				1 050	8 375
Creditors Due Within One Year			97 665	107 312	103 703	64 837	60 017
Number Shares Allotted		1	100	100	100	100
Other Creditors Due Within One Year				95 038	84 226
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				5 103	5 175
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 207	5 909
Provisions For Liabilities Charges							950
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions			16 349	900
Tangible Fixed Assets Cost Or Valuation			16 349	17 249	17 249
Tangible Fixed Assets Depreciation			4 087	7 377	9 845
Tangible Fixed Assets Depreciation Charged In Period			4 087	3 290
Taxation Social Security Due Within One Year				2 714	2 867
Trade Creditors Within One Year				8 510	8 235

Company staff

Judith P.

Role: Director

Appointed: 07 July 2012

Latest update: 17 December 2023

Tony R.

Role: Director

Appointed: 11 March 2011

Resigned: 19 December 2012

Latest update: 17 December 2023

Paul L.

Role: Director

Appointed: 22 August 2007

Resigned: 19 September 2010

Latest update: 17 December 2023

Highline Ltd

Role: Corporate Secretary

Appointed: 22 August 2007

Resigned: 16 August 2010

Address: Castle Gate Way, Dudley, West Midlands, DY1 4RH, England

Latest update: 17 December 2023

People with significant control

Judith P. is the individual who has control over this firm, owns over 3/4 of company shares.

Judith P.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	6	£ 36 881.34
2014-05-06	3150153076		£ 11 760.84
2014-05-06	3150153270		£ 7 628.40
2014-01-08	3149640544		£ 7 237.44
2013	Birmingham City	3	£ 11 131.35
2013-10-03	3149110250		£ 7 842.12
2013-12-27	3149475896		£ 2 479.23
2013-06-19	3148773972		£ 810.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 36 881.34

2014-05-06

3150153076

£ 11 760.84

2014-05-06

3150153270

£ 7 628.40

2014-01-08

3149640544

£ 7 237.44

2013

Birmingham City

£ 11 131.35

2013-10-03

3149110250

£ 7 842.12

2013-12-27

3149475896

£ 2 479.23

2013-06-19

3148773972

£ 810.00

Rhymes Nursery (quinton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Tony R.

Paul L.

Highline Ltd

People with significant control

Judith P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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