Rainbow Childrens Club Limited in Newport, NP19 0HY

Description

Data updated on: 01-11-2023

Rainbow Childrens Club Limited,registered as Private Limited Company, registered in The Villa, Somerton Lane, Newport. The office's located in NP19 0HY. The enterprise was established in 2012. The registration number is 08332411. This company's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Rainbow Childrens Club Ltd released its account information for the period that ended on Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Wednesday 13th September 2023.

So far, this business has only been supervised by 1 director: Kay T. who has been supervising it for 12 years.

Kay T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	446	33 156	32 328

Balance Sheet
Cash Bank On Hand			20 015	16 271	8 029	66 638	44 916	86 054	44 799	75 072
Current Assets	6 965	19 901	28 339	18 141	19 243	68 223	45 905	91 988	48 669	80 272
Debtors		1 500	8 324	1 870	11 214	1 585	989	5 934	3 870	5 200
Net Assets Liabilities			31 965	15 190	1 554	53 201	69 883	60 894	42 496	87 301
Other Debtors			3 217	1 028	10 803
Property Plant Equipment			16 675	14 031	11 876	24 024	99 595	93 785	86 983	83 982
Cash Bank In Hand	6 965	18 401	20 015
Intangible Fixed Assets	64 000	48 000	32 000
Net Assets Liabilities Including Pension Asset Liability	446	33 048	32 328
Tangible Fixed Assets	230 711	2 291	16 675

Capital & Reserves
Called Up Share Capital	1	1	50
Profit Loss Account Reserve	445	33 155	32 278
Shareholder Funds	446	33 156	32 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 246	-5 386	-3 295	-4 372	-5 721	-6 026
Accumulated Amortisation Impairment Intangible Assets			80 000	64 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			5 046	9 493	13 303	18 381	27 033	35 848	43 853	52 103
Additions Other Than Through Business Combinations Property Plant Equipment				1 803	1 655	17 226	84 332	3 005	1 203	5 249
Amount Specific Bank Loan			8 765	982
Average Number Employees During Period			15	18	19	19	19	20	20	21
Bank Overdrafts			8 765	982
Comprehensive Income Expense			46 118	29 100	26 364
Creditors			9 997	6 035	1 725	35 794	74 056	41 295	39 815	34 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-109
Disposals Property Plant Equipment							-109
Dividend Per Share Interim			473	459
Dividends Paid			-47 250	-45 875	-40 000
Dividends Paid On Shares Interim				45 875	40 000
Finance Lease Liabilities Present Value Total			9 997	6 035	1 725
Financial Commitments Other Than Capital Commitments			3 320	560	559	13 546	9 738	7 081	4 424	1 767
Fixed Assets	294 711	50 291	48 675	30 031	11 876
Increase From Amortisation Charge For Year Intangible Assets				-16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 447	3 810	5 078	8 761	8 815	8 005	8 250
Intangible Assets			32 000	16 000
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000
Issue Equity Instruments			49
Net Current Assets Liabilities	-79 795	-17 243	-7 004	-8 806	-3 351	34 563	-26 417	12 776	1 049	43 604
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			22 594	21 816	22 202
Other Remaining Borrowings			60	143
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 060	2 134	1 734	2 053	1 826	2 298
Profit Loss			46 118	29 100	26 364
Property Plant Equipment Gross Cost			21 721	23 524	25 179	42 405	126 628	129 633	130 836	136 085
Taxation Social Security Payable					2 245
Total Assets Less Current Liabilities	214 916	33 048	41 671	21 225	3 279	58 587	73 178	106 561	88 032	127 586
Total Borrowings			9 997	6 035	1 725
Trade Creditors Trade Payables				1 026	132
Trade Debtors Trade Receivables			5 107	842	1 471
Amount Specific Advance Or Credit Directors			-60	-143	9 893	-5 379	-51 997
Amount Specific Advance Or Credit Made In Period Directors			54 446	24 184	75 111	57 132	45 698
Amount Specific Advance Or Credit Repaid In Period Directors			-36 085	-24 267	-65 825	-72 254	-92 317
Director Remuneration			10 259	10 000	11 960
Capital Employed	446
Consideration For Shares Issued			49
Creditors Due After One Year	214 470		9 343
Creditors Due Within One Year	86 760	37 144	35 343
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000
Intangible Fixed Assets Amortisation Charged In Period	16 000
Intangible Fixed Assets Cost Or Valuation	80 000
Nominal Value Shares Issued			49
Number Shares Allotted	2	2	100
Number Shares Allotted Increase Decrease During Period	1
Number Shares Issued			98
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	231 011
Tangible Fixed Assets Cost Or Valuation	231 011
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300
Value Shares Allotted	1	1	50
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kay T.

Role: Director

Appointed: 14 December 2012

Latest update: 10 January 2024

People with significant control

Kay T.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-14
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 05.09.2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	05.09.2014

Rainbow Childrens Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay T.

People with significant control

Kay T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies