Rainbow Day Nursery (lymm) Ltd
1st Floor The Outset Sankey Street WA1 1NN Warrington
Number: 11348647
Incorporation date: 2018-05-08
Dissolution date: 2023-03-19
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Rainbow Day Nursery (lymm) came into being in 2018 as a company enlisted under no 11348647, located at WA1 1NN Warrington at 1st Floor The Outset. Its last known status was dissolved. Rainbow Day Nursery (lymm) had been operating in this business for at least 5 years.
This specific business was managed by one director: Clare S., who was appointed in May 2018.
Clare S. was the individual who controlled this firm and had 3/4 to full of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2019-02-28 | 2020-02-28 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 1 550 | 3 176 |
| Current Assets | 3 690 | 5 081 |
| Debtors | 2 140 | 1 905 |
| Net Assets Liabilities | 1 187 992 | 1 100 421 |
| Other Debtors | 2 140 | 1 905 |
| Property Plant Equipment | 976 758 | 956 289 |
| Other Financial Data | ||
| Accumulated Amortisation Impairment Intangible Assets | 44 000 | 110 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 743 | 34 212 |
| Average Number Employees During Period | 35 | 41 |
| Bank Borrowings Overdrafts | 8 286 | 9 453 |
| Creditors | 45 968 | 48 140 |
| Dividends Paid | 18 000 | 55 000 |
| Dividends Paid On Shares | 286 000 | |
| Fixed Assets | 1 262 758 | 1 176 289 |
| Increase From Amortisation Charge For Year Intangible Assets | 44 000 | 66 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 743 | 20 469 |
| Intangible Assets | 286 000 | 220 000 |
| Intangible Assets Gross Cost | 330 000 | |
| Net Current Assets Liabilities | -28 302 | -27 356 |
| Other Creditors | 37 682 | 48 140 |
| Other Taxation Social Security Payable | 3 223 | 19 280 |
| Profit Loss | -60 642 | -32 571 |
| Property Plant Equipment Gross Cost | 990 501 | |
| Provisions For Liabilities Balance Sheet Subtotal | 496 | 372 |
| Total Additions Including From Business Combinations Property Plant Equipment | 990 501 | |
| Total Assets Less Current Liabilities | 1 234 456 | 1 148 933 |
| Trade Creditors Trade Payables | 21 | 900 |
Role: Director
Appointed: 08 May 2018
Latest update: 9 January 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 21 May 2022 |
| Confirmation statement last made up date | 07 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-05-08 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
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