Rainbow Childcare Centres Ltd in Stamford, PE9 4ET

Description

Data updated on: 01-11-2023

This particular firm is situated in Stamford with reg. no. 07530735. The company was established in 2011. The office of this company is situated at 35 Rutland Way Ryhall. The zip code for this location is PE9 4ET. This business's registered with SIC code 85100 and their NACE code stands for Pre-primary education. 2023/03/31 is the last time account status updates were filed.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 8,380 pounds of revenue. Cooperation with the Rutland County Council council covered the following areas: Tpp - Nursery Provision.

Due to the firm's constant development, it was imperative to choose more directors: Mary D. and Renford D. who have been cooperating for thirteen years to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	-4 313	-17 575	-34 183	-33 273	-51 746	-51 020

Balance Sheet
Cash Bank In Hand	2	10	10	1 755
Current Assets	2	10	10	1 775	2	2	640	715	2 414	3 601	444
Net Assets Liabilities Including Pension Asset Liability	-4 313	-17 575	-34 183	-33 273	-51 746	-51 020
Net Assets Liabilities						50 582	36 154	44 198	21 437	25 013	35 384	45 905
Debtors				20	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 315	-17 577	-34 185	-33 275	-51 748
Shareholder Funds	-4 313	-17 575	-34 183	-33 273	-51 746	-51 020

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 315
Net Current Assets Liabilities	-4 313	-17 575	-34 183	-33 273	-51 746	-51 020	36 154	44 198	21 437	25 013	35 384	45 905
Total Assets Less Current Liabilities	-4 313	-17 575	-34 183	-33 273	-51 746	-51 020	36 154	44 198	21 437	25 013	35 384	45 905
Average Number Employees During Period								10	10	10	10	10
Creditors						50 584	36 794	44 913	23 851	28 614	35 828	45 905
Creditors Due Within One Year	4 315	17 585	34 193	35 048	51 748	51 020
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Amount Specific Advance Or Credit Directors			30 473	35 048

Company staff

Mary D.

Role: Director

Appointed: 15 February 2011

Latest update: 7 February 2024

Renford D.

Role: Director

Appointed: 15 February 2011

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Renford D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary D. owns 1/2 or less of company shares.

Renford D.

Notified on 18 October 2022

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Mary D.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 21 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 July 2016
Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Rutland County Council	5	£ 8 380.25
2012-09-20	2149179		£ 6 959.05	Tpp - Nursery Provision
2012-08-02	2143109		£ 679.00	Tpp - Nursery Provision
2012-08-02	2143137		£ 582.00	Tpp - Nursery Provision

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Rutland County Council

£ 8 380.25

2012-09-20

2149179

£ 6 959.05

Tpp - Nursery Provision

2012-08-02

2143109

£ 679.00

Tpp - Nursery Provision

2012-08-02

2143137

£ 582.00

Tpp - Nursery Provision

Rainbow Childcare Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Renford D.

Samuel D.

People with significant control

Renford D.

Mary D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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