Rainbow Nursery (medway) Ltd in Kent, ME16 9BD

Description

Data updated on: 01-11-2023

Rainbow Nursery (medway) Ltd could be found at 76 Glebe Lane, Barming Maidstone in Kent. Its post code is ME16 9BD. Rainbow Nursery (medway) has been operating in this business since it was registered in 2006. Its Companies House Reg No. is 05894340. This business's declared SIC number is 88910 and their NACE code stands for Child day-care activities. The company's most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-18.

As for the following limited company, a variety of director's obligations up till now have been executed by Jordan H. and Donna H.. As for these two executives, Donna H. has administered limited company for the longest time, having been a vital part of company's Management Board for 18 years. In order to find professional help with legal documentation, this specific limited company has been using the skills of Stephen H. as a secretary since the appointment on 2006-08-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-288	13 264

Balance Sheet
Current Assets	19 386	20 752	21 197	20 426	31 179	37 661	48 775	37 312	40 373	27 294	32 260	25 576	33 038
Net Assets Liabilities							37 628	33 074			6 008	339	6 960
Cash Bank In Hand	19 386	20 752	16 384	20 426	31 178
Debtors			4 813
Net Assets Liabilities Including Pension Asset Liability	-288	13 264	17 353	13 925	15 947
Tangible Fixed Assets	4 039	9 692	8 073	6 738	5 634

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-298	13 254	17 343	13 915	15 937
Shareholder Funds	-288	13 264

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 532	2 490	2 556
Average Number Employees During Period									11	11	11	10	13
Creditors					20 867	18 373	15 107	7 566	10 270	11 319	27 071	24 696	28 571
Fixed Assets	4 039	9 692			5 634	4 720	3 960	3 328	2 799	2 842	2 351	1 949	5 049
Net Current Assets Liabilities	-4 327	3 572	9 280	7 187	10 313	19 288	33 668	29 746	30 103	15 974	3 654	880	4 467
Total Assets Less Current Liabilities	-288	13 264			15 946	24 008	37 628	33 074	32 903	18 816	6 005	2 829	9 516
Capital Employed		13 264	17 353	13 925	15 947
Creditors Due Within One Year	23 713	17 180	11 917	13 239	20 865
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		7 623
Tangible Fixed Assets Cost Or Valuation	10 962	18 585	18 585	18 585	18 585
Tangible Fixed Assets Depreciation	6 923	8 893	10 512	11 847	12 951
Tangible Fixed Assets Depreciation Charged In Period		1 970	1 619	1 335	1 104

Company staff

Jordan H.

Role: Director

Appointed: 27 August 2020

Latest update: 9 April 2024

Stephen H.

Role: Secretary

Appointed: 02 August 2006

Latest update: 9 April 2024

Donna H.

Role: Director

Appointed: 02 August 2006

Latest update: 9 April 2024

People with significant control

Donna H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Donna H.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Rainbow Nursery (medway) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan H.

Stephen H.

Donna H.

Marian S.

People with significant control

Donna H.

Accounts Documents

Company filings

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