Rainbow Factory Kids Company Limited in Otley, LS21 3JP

Description

Data updated on: 01-11-2023

Rainbow Factory Kids Company Limited has been prospering on the local market for at least 10 years. Started with Registered No. 09004453 in 2014, the company is located at Bays 25-26, Pegholme Wharfebank Mills, Otley LS21 3JP. This firm's SIC and NACE codes are 90030 which means Artistic creation. 2022-12-31 is the last time when account status updates were filed.

Right now, this specific firm is managed by just one director: Hazel M., who was chosen to lead the company in April 2014. The firm had been presided over by Sarah U. until 7th May 2020.

Hazel M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31	2023-12-31
Currency
Net Worth	-3 731	-48 561	-50 373

Balance Sheet
Current Assets	35 066	32 843	7 061	21 659	23 033	14 629	45 475	30 712	54 616	60 203
Debtors	1 086	29 369	3 008	13 890	13 457
Net Assets Liabilities			-50 374	-94 569	92 832	109 888	-91 024	-164 893	-141 325	-135 283
Property Plant Equipment			25 706	15 604	9 094
Total Inventories			4 054	4 496	9 576
Cash Bank In Hand	34 038	3 474
Net Assets Liabilities Including Pension Asset Liability	-3 731	-48 521	-50 373
Tangible Fixed Assets	4 185	29 559

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 733	-48 563
Shareholder Funds	-3 731	-48 561	-50 373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 879		924	800
Accumulated Depreciation Impairment Property Plant Equipment			21 072	32 193	39 438
Average Number Employees During Period					6	2	3	3	3	3
Creditors			43 178	57 898	40 621	48 279	8 560	6 382	22 897	32 321
Fixed Assets	4 185	29 559	25 706	15 604	9 094	2 943	13	2 020	1 949	1 371
Increase From Depreciation Charge For Year Property Plant Equipment				11 121	7 245
Net Current Assets Liabilities	-7 916	-19 980	-76 079	-36 239	17 588	33 650	35 045	25 702	33 091	29 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	58						1 372	1 372	1 372	1 806
Property Plant Equipment Gross Cost			46 778	47 797	48 532
Total Additions Including From Business Combinations Property Plant Equipment				1 019	735
Total Assets Less Current Liabilities	-3 731	9 539	-50 373	-20 635	8 494	30 707	35 058	27 722	35 040	31 059
Creditors Due After One Year		58 100
Creditors Due Within One Year	43 040	52 863	83 140
Tangible Fixed Assets Additions	5 247	34 296
Tangible Fixed Assets Cost Or Valuation	5 247	39 543
Tangible Fixed Assets Depreciation	1 062	9 984
Tangible Fixed Assets Depreciation Charged In Period	1 062	8 922

Company staff

Hazel M.

Role: Director

Appointed: 22 April 2014

Latest update: 11 April 2024

People with significant control

Hazel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah U.

Notified on 6 April 2016

Ceased on 7 May 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Rainbow Factory Kids Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Janet W.

Sarah U.

People with significant control

Hazel M.

Sarah U.

Accounts Documents

Company filings

Filing category

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