Rainbow Fostering Services Ltd in North Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

This company is known under the name of Rainbow Fostering Services Ltd. It was established twenty six years ago and was registered under 03674231 as the reg. no. This registered office of the company is situated in North Harrow. You can reach it at 10 Churchill Court, 58 Station Road. The company's registered with SIC code 88990 which stands for Other social work activities without accommodation n.e.c.. 2022/03/31 is the last time when company accounts were reported.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 429 transactions from worth at least 500 pounds each, amounting to £1,359,811 in total. The company also worked with the Merton Council (1178 transactions worth £1,012,325 in total) and the Redbridge (66 transactions worth £176,794 in total). Rainbow Fostering Services was the service provided to the Merton Council Council covering the following areas: Supplies & Services and Supplies And Services was also the service provided to the Hampshire County Council Council covering the following areas: Purch Care-indep Sector and Purch Care-indep Sector-spot Purchase.

The following business owes its success and constant growth to a team of two directors, specifically Aijaz A. and Afshan A., who have been overseeing the company for 3 years. Furthermore, the managing director's assignments are regularly supported by a secretary - Afshan A., who joined this specific business on 1998-11-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 003 481	1 751 414	2 197 787	2 885 082	2 544 836	2 349 846

Balance Sheet
Cash Bank In Hand	683 853	1 177 188	1 576 377	2 273 680	1 721 179	1 035 208
Cash Bank On Hand						1 035 208	203 273	1 090 275	3 065 424	2 794 691	3 553 708	3 986 016	4 537 564
Current Assets	979 036	1 449 268	1 730 944	2 513 410	2 167 280	2 239 592	2 012 178	1 934 289	4 375 069	3 624 413	4 222 409	4 805 573	5 250 600
Debtors	295 183	272 080	154 567	239 730	446 101	1 204 384	1 808 905	844 014	1 309 645	829 722	668 701	819 557	713 036
Net Assets Liabilities Including Pension Asset Liability	1 003 481	1 751 414	2 197 787
Other Debtors						37 294	37 350	61 257	90 318	65 503	4 850	4 618	111 326
Property Plant Equipment						698 521	687 016	687 016	687 016	1 603 333	1 603 017	1 601 554	1 706 042
Tangible Fixed Assets	757 984	715 980	711 118	706 184	702 356	698 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 003 381	1 751 314	2 197 687	2 884 982	2 544 736	2 349 746
Shareholder Funds	1 003 481	1 751 414	2 197 787	2 885 082	2 544 836	2 349 846

Other Financial Data
Amount Specific Advance Or Credit Directors						189 714	232 343	188 184	281 408	78	5 991	1 089	350
Amount Specific Advance Or Credit Made In Period Directors						189 714	232 343	260 059	600 755	328 514	669 087	897 402	862 839
Amount Specific Advance Or Credit Repaid In Period Directors							189 714	304 218	507 531	610 000	675 000	892 500	861 400
Accrued Liabilities						9 953	13 380	4 730	4 175	7 188	7 788	5 859	10 129
Accumulated Depreciation Impairment Property Plant Equipment						138 236	149 741	149 741	149 741	152 492	155 138	157 296	194 283
Average Number Employees During Period							18	17	26	28	23	22	24
Bank Borrowings Overdrafts							2 004
Corporation Tax Payable						267 773	110 387	104 800	238 054	313 141	431 265	291 914	200 027
Creditors						588 267	443 477	504 246	456 439	405 529	519 625	666 126	274 102
Creditors Due After One Year	350 000	80 000
Creditors Due Within One Year	383 539	333 834	244 275	334 512	324 800	588 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment							880
Fixed Assets								687 016	687 110	1 603 427	1 603 111	1 601 554
Increase From Depreciation Charge For Year Property Plant Equipment							12 385			2 751	2 646	2 158	36 987
Investments Fixed Assets									94	94	94
Net Current Assets Liabilities	595 497	1 115 434	1 486 669	2 178 898	1 842 480	1 651 325	1 568 701	1 430 043	3 918 630	3 218 884	3 702 784	4 139 447	4 976 498
Number Shares Allotted		100	100	100	100	100
Other Creditors						148 405	176 487	320 469	13 709	33 738	44 110	31 933	10 249
Other Taxation Social Security Payable						1 661	8 775	8 475	16 491	18 110	17 811	22 534	22 718
Par Value Share		1	1	1	1	1
Prepayments									43 675
Property Plant Equipment Gross Cost						836 757	836 757	836 757	836 757	1 755 825	1 758 155	1 758 850	1 900 325
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 026	3 173	1 455	1 286
Tangible Fixed Assets Cost Or Valuation	907 439	858 965	862 138	835 471	836 757
Tangible Fixed Assets Depreciation	149 455	142 985	151 020	129 287	134 401	138 236
Tangible Fixed Assets Depreciation Charged In Period		21 749	8 035	6 389	5 114	3 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 219		28 122
Tangible Fixed Assets Disposals		64 500		28 122
Total Assets Less Current Liabilities	1 353 481	1 831 414	2 197 787	2 885 082	2 544 836	2 349 846	2 255 717	2 117 059	4 605 740	4 822 311	5 305 895	5 741 001	6 682 540
Trade Creditors Trade Payables						160 301	132 444	65 772	184 010	33 197	6 669	311 708	30 979
Trade Debtors Trade Receivables						787 662	1 306 868	406 389	612 836	764 219	641 860	814 939	601 010
Advances Credits Directors						189 714
Corporation Tax Recoverable											21 991
Total Additions Including From Business Combinations Property Plant Equipment										919 068	2 330	695	141 475