Rainbow Kindergarten Limited in Barton-upon-humber, DN18 5LR

Description

Data updated on: 01-11-2023

Rainbow Kindergarten is a business situated at DN18 5LR Barton-upon-humber at 15 Bowmandale. This firm has been registered in year 2000 and is registered under the registration number 03963926. This firm has been operating on the UK market for 24 years now and company last known status is active. This enterprise's classified under the NACE and SIC code 85100 meaning Pre-primary education. The firm's most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-04-04.

There is a number of two directors controlling the business at present, specifically Paul F. and Anne F. who have been carrying out the directors duties since March 2003. In order to help the directors in their tasks, this particular business has been using the skills of Paul F. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Anne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 037	18 213	18 710

Balance Sheet
Current Assets	27 652	43 231	39 412	55 323	74 448	85 290	92 462	73 542	65 614	59 485
Net Assets Liabilities			20 197	32 853	37 032	51 424	52 835	23 203	9 378	11 026
Cash Bank In Hand	19 819	33 018	33 758
Debtors	7 833	10 213	5 654
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	1 037	18 213	18 710
Tangible Fixed Assets	1 617	3 778	7 443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	37	17 213	17 710
Shareholder Funds	1 037	18 213	18 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-17 649	-21 027	-27 854	-19 189	-28 069	-23 447	-19 035	-32 480
Average Number Employees During Period			26	29	28	28	29	28	28	28
Creditors			16 009	16 228	22 537	25 602	21 718	34 081	42 768	18 971
Fixed Assets	10 617	11 778	14 443	14 785	12 975	10 925	10 160	7 189	5 567	2 992
Net Current Assets Liabilities	-9 429	7 191	5 755	39 095	51 911	59 688	70 744	39 461	22 846	40 514
Total Assets Less Current Liabilities	1 188	18 969	20 198	53 880	64 886	70 613	80 904	46 650	28 413	43 506
Amount Specific Advance Or Credit Made In Period Directors		46 094
Amount Specific Advance Or Credit Repaid In Period Directors		45 848
Creditors Due Within One Year	37 081	36 040	33 657
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	151	756	1 488
Value Shares Allotted	1 000	1 000	1 000