Abc Rainbow Day Nurseries Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Abc Rainbow Day Nurseries Limited, a Private Limited Company, based in 1 Rushmills, Bedford Road in Northampton. The head office's post code is NN4 7YB. The firm has been operating since 1999. The company's reg. no. is 03722306. It is recognized under the name of Abc Rainbow Day Nurseries Limited. Moreover this company also was registered as Comfiglow until the company name was changed twenty two years ago. The company's declared SIC number is 85100 meaning Pre-primary education. The company's latest accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 1st March 2023.

We have a group of two directors overseeing this particular business at the moment, including Ruth P. and Anne-Marie T. who have been doing the directors duties since 2022.

Previous company's names
Abc Rainbow Day Nurseries Limited 2002-10-17
Comfiglow Limited 1999-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 933	117 358	183 095	135 168	124 038	180 980

Balance Sheet
Cash Bank In Hand	532	46 148	90 815	117 880	72 339	53 083
Cash Bank On Hand						53 083	76 783	58 044	62 173
Current Assets	3 846	206 217	245 305	277 910	213 661	169 146	190 686	220 013	230 545	264 695	112 496
Debtors	3 314	160 069	154 490	160 030	141 322	116 063	113 903	161 969	168 372
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						180 980	274 275	325 416	352 535	326 539	232 811
Net Assets Liabilities Including Pension Asset Liability	1 933	117 358			124 038	180 980
Other Debtors						355	355	352
Property Plant Equipment						581 312	575 879	591 771	549 699
Tangible Fixed Assets	34 415	39 873	51 203	47 011	441 004	581 312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 931	117 356	183 093	135 166	124 036	180 978
Shareholder Funds	1 933	117 358	183 095	135 168	124 038	180 980

Other Financial Data
Amount Specific Advance Or Credit Directors								26 696	25 851	63 639	54 386
Amount Specific Advance Or Credit Made In Period Directors								26 696	895	48 246	1 205
Amount Specific Advance Or Credit Repaid In Period Directors									1 740	10 458	10 458
Accrued Liabilities						3 617	7 132	12 054	7 144
Accumulated Amortisation Impairment Intangible Assets						61 599	61 599	61 599
Accumulated Depreciation Impairment Property Plant Equipment						62 208	67 641	74 518	45 509
Average Number Employees During Period							52	52	24	27	27
Bank Borrowings Overdrafts						418 445	366 376	339 807	300 535
Corporation Tax Payable						24 344	23 566	32 532	16 520
Creditors						555 850	366 376	339 807	300 535	223 273	165 454
Creditors Due Within One Year		128 733	113 414	189 754	530 628	555 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 858
Disposals Property Plant Equipment									71 536
Fixed Assets	34 416	39 874	51 204	47 012	441 005	581 313	575 880	591 772	549 700	535 841	534 190
Increase From Depreciation Charge For Year Property Plant Equipment							5 433	6 878	6 849
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						61 600	61 600	61 600
Intangible Fixed Assets Aggregate Amortisation Impairment	61 599	61 599	61 599	61 599	61 599
Intangible Fixed Assets Cost Or Valuation	61 600	61 600	61 600	61 600	61 600
Net Current Assets Liabilities	-32 483	77 484	131 891	88 156	-316 967	-386 704	73 905	84 838	114 670	13 971	-135 925
Number Shares Allotted			2	2	2	2
Other Creditors						3 677	4 446	4 354	2 305
Other Taxation Social Security Payable						5 227	5 543	7 938	3 264
Par Value Share			1	1	1	1
Prepayments Accrued Income						204	1 104	406	725
Property Plant Equipment Gross Cost						643 520	643 520	666 289	595 208
Provisions For Liabilities Balance Sheet Subtotal						13 629	9 135	11 387	11 300
Provisions For Liabilities Charges						13 629
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		10 403	18 071	846	398 122	146 239
Tangible Fixed Assets Cost Or Valuation	70 289	80 242	98 313	99 159	497 281	643 520
Tangible Fixed Assets Depreciation	35 874	40 369	47 110	52 148	56 277	62 208
Tangible Fixed Assets Depreciation Charged In Period			6 741	5 038	4 129	5 931
Total Additions Including From Business Combinations Property Plant Equipment								22 769	455
Total Assets Less Current Liabilities	1 933	117 358	183 095	135 168	124 038	194 609	649 786	676 610	664 370	549 812	398 265
Trade Creditors Trade Payables						10 197	666	1 143	4 153
Creditors Due Within One Year Total Current Liabilities	36 329	128 733
Tangible Fixed Assets Depreciation Charge For Period		4 945
Tangible Fixed Assets Depreciation Disposals		-450
Tangible Fixed Assets Disposals		-450

Company staff

Ruth P.

Role: Director

Appointed: 06 January 2022

Latest update: 29 March 2024

Anne-Marie T.

Role: Director

Appointed: 06 January 2022

Latest update: 29 March 2024

Myra A.

Role: Director

Appointed: 26 September 2002

Resigned: 30 March 2022

Latest update: 29 March 2024

Lorenzo A.

Role: Secretary

Appointed: 26 September 2002

Resigned: 06 January 2022

Latest update: 29 March 2024

John A.

Role: Director

Appointed: 10 September 2000

Resigned: 26 September 2002

Latest update: 29 March 2024

Anne A.

Role: Secretary

Appointed: 05 February 2000

Resigned: 26 September 2002

Latest update: 29 March 2024

Lorenzo A.

Role: Director

Appointed: 01 March 1999

Resigned: 01 April 2015

Latest update: 29 March 2024

Lorraine F.

Role: Secretary

Appointed: 01 March 1999

Resigned: 05 February 2000

Latest update: 29 March 2024

Gary F.

Role: Director

Appointed: 01 March 1999

Resigned: 10 September 2000

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm are as follows: Kindred Education Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Rushmills, Bedford Road, NN4 7YB, Northamptonshire and was registered as a PSC under the reg no 09753655.

Kindred Education Limited

Address: 1 Rushmills, Bedford Road, Northampton, Northamptonshire, NN4 7YB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09753655

Notified on 6 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorenzo A.

Notified on 6 April 2016

Ceased on 6 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myra A.

Notified on 6 April 2016

Ceased on 6 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Abc Rainbow Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth P.

Anne-Marie T.

Myra A.

Lorenzo A.

John A.

Anne A.

Lorenzo A.

Lorraine F.

Gary F.

People with significant control

Kindred Education Limited

Lorenzo A.

Myra A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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