Rainbow Day Nursery School Ltd in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

06377432 is a reg. no. used by Rainbow Day Nursery School Ltd. It was registered as a Private Limited Company on 2007-09-20. It has been in this business for 17 years. This business can be found at Tower House Parkstone Road in Poole. The headquarters' zip code assigned to this address is BH15 2JH. The company's Standard Industrial Classification Code is 85100 and has the NACE code: Pre-primary education. The firm's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Wed, 20th Sep 2023.

Current directors registered by this particular limited company are: Suzanne T. selected to lead the company in 2022, Gillian F. selected to lead the company 17 years ago and Gerald H. selected to lead the company on 2007-09-20. Additionally, the director's assignments are backed by a secretary - Naomi H., who was chosen by the limited company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	349 890	375 636	376 407	354 025	470 475

Balance Sheet
Cash Bank On Hand					321 126	460 657	624 269	742 512	851 606		563 918	515 596
Current Assets	176 807	203 807	240 191	413 784	616 307	616 958	663 020	785 937	894 908	848 423	605 642	563 968
Debtors	54 721	44 535	38 800	169 631	294 756	155 886	37 246	43 025	42 892		41 314	47 962
Net Assets Liabilities					470 475	557 864	679 921	771 351	863 242	835 264	570 604
Other Debtors											1 880	2 136
Property Plant Equipment					11 795	16 524	14 045	17 250	30 556		27 019	32 856
Total Inventories					425	415	405	400	410		410	410
Cash Bank In Hand	121 746	158 952	201 061	243 803	321 126
Intangible Fixed Assets	330 000	300 000	270 000	240 000	210 000
Net Assets Liabilities Including Pension Asset Liability	349 890	375 636	376 407	354 025	470 475
Stocks Inventory	340	320	330	350	425
Tangible Fixed Assets	15 322	13 548	12 422	13 138	11 795

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	348 886	374 632	375 403	353 021	469 471
Shareholder Funds	349 890	375 636	376 407	354 025	470 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-14 729	-15 634
Accumulated Amortisation Impairment Intangible Assets					240 000	270 000	300 000	330 000	360 000		420 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					16 443	19 359	21 838	24 882	30 274		40 391	46 189
Additions Other Than Through Business Combinations Property Plant Equipment						7 645
Administrative Expenses					348 248	392 924
Amortisation Expense Intangible Assets					30 000	30 000
Average Number Employees During Period					27	25	26	27	28	26	22	22
Comprehensive Income Expense					178 450	171 389
Corporation Tax Payable											3 309	6 443
Creditors					329 468	253 457	147 144	151 836	152 222	103 473	92 057	103 425
Depreciation Expense Property Plant Equipment					2 081	2 916
Dividends Paid					-62 000	-84 000
Dividends Paid On Shares Interim					62 000	84 000
Fixed Assets	345 322	313 548	282 422	253 138	221 795	196 524	164 045	137 250	120 556	90 314	57 019	32 856
Gross Profit Loss					579 094	613 242
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000		30 000			30 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 916	2 479		5 392			5 798
Intangible Assets					210 000	180 000	150 000	120 000	90 000		30 000
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000	450 000		450 000
Net Current Assets Liabilities	7 211	64 454	96 187	103 047	250 840	379 135	515 876	634 101	742 686	744 950	513 585	460 543
Other Creditors											46 737	51 083
Other Inventories					425	415
Other Taxation Social Security Payable											4 523	4 181
Par Value Share			1	1	1	84
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 534	1 089
Profit Loss					178 450	171 389
Profit Loss On Ordinary Activities Before Tax					230 846	220 318
Property Plant Equipment Gross Cost					28 238	35 883	35 883	42 132	60 830		67 410	79 045
Provisions For Liabilities Balance Sheet Subtotal					2 161	2 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities					52 396	48 929
Total Additions Including From Business Combinations Property Plant Equipment									18 698			11 635
Total Assets Less Current Liabilities	352 533	378 002	378 609	356 185	472 635	575 659	679 921	771 351	863 242	835 264	570 604	493 399
Trade Creditors Trade Payables											37 488	41 718
Trade Debtors Trade Receivables											39 434	45 826
Creditors Due Within One Year	169 596	139 353	144 004	310 737	365 467
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000	210 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Number Shares Allotted			4	4	4
Provisions For Liabilities Charges	2 643	2 366	2 202	2 160	2 160
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions		617	1 066	3 034	738
Tangible Fixed Assets Cost Or Valuation	22 783	23 400	24 466	27 500	28 238
Tangible Fixed Assets Depreciation	7 461	9 852	12 044	14 362	16 443
Tangible Fixed Assets Depreciation Charged In Period		2 391	2 192	2 318	2 081

Company staff

Suzanne T.

Role: Director

Appointed: 18 February 2022

Latest update: 9 April 2024

Gillian F.

Role: Director

Appointed: 20 September 2007

Latest update: 9 April 2024

Naomi H.

Role: Secretary

Appointed: 20 September 2007

Latest update: 9 April 2024

Gerald H.

Role: Director

Appointed: 20 September 2007

Latest update: 9 April 2024

People with significant control

Gillian G. is the individual who controls this firm, 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.

Gillian G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rainbow Day Nursery School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne T.

Gillian F.

Naomi H.

Gerald H.

Julian R.

People with significant control

Gillian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode