Red Balloon Nurseries Limited in Doncaster, DN8 4AF

Description

Data updated on: 01-11-2023

07815163 is a reg. no. of Red Balloon Nurseries Limited. It was registered as a Private Limited Company on 2011-10-19. It has been in this business for thirteen years. This business can be contacted at 20 Field Road Thorne in Doncaster. The main office's postal code assigned to this address is DN8 4AF. The registered name of the firm got changed in 2017 to Red Balloon Nurseries Limited. This business previous name was Red Balloon Bawtry. This business's registered with SIC code 88910 - Child day-care activities. December 31, 2022 is the last time the accounts were reported.

When it comes to the following limited company, the full range of director's obligations have so far been carried out by Helen D. who was appointed in 2011 in October.

Helen D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Red Balloon Nurseries Limited 2017-02-06
Red Balloon Bawtry Limited 2011-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-830	525	21 901	36 471

Balance Sheet
Cash Bank On Hand										67 484	43 758
Current Assets	8 726	9 890	24 272	32 326	15 252	69 172	37 421	49 316	67 347	69 047	47 633
Debtors	3 101	3 115	3 994	5 388						1 388	2 925
Net Assets Liabilities				36 470	7 882	29 027	38 231	47 177	34 094	38 769
Other Debtors										1 174	2 925
Property Plant Equipment										15 556	12 986
Cash Bank In Hand	5 525	6 680	20 163	26 818
Intangible Fixed Assets	79 073	74 911	70 749	66 587
Net Assets Liabilities Including Pension Asset Liability	-830	525	21 901	36 471
Stocks Inventory	100	95	115	120
Tangible Fixed Assets	21 615	28 037	34 074	28 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-930	425	21 801	36 371
Shareholder Funds	-830	525	21 901	36 471

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-26 719	-39 333
Accumulated Amortisation Impairment Intangible Assets										38 468	46 292
Accumulated Depreciation Impairment Property Plant Equipment										18 284	16 338
Average Number Employees During Period							25	27	19	12	15
Corporation Tax Payable										1 920
Creditors				64 718	61 415	283 865	226 685	215 510	171 712	163 846	143 324
Financial Commitments Other Than Capital Commitments				165 000	155 384
Fixed Assets	100 688	102 948	104 823	95 581	90 893	243 720	227 495	213 371	138 459	133 568	123 174
Increase From Amortisation Charge For Year Intangible Assets											7 824
Increase From Depreciation Charge For Year Property Plant Equipment											3 145
Intangible Assets										118 012	110 188
Intangible Assets Gross Cost										156 480
Net Current Assets Liabilities	-101 518	-100 993	-82 922	-59 110	-43 677	-214 693	-189 264	-166 194	-104 365	-94 799	-95 691
Other Creditors										158 583	140 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 091
Other Disposals Property Plant Equipment											6 535
Other Taxation Social Security Payable										3 343	2 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 891	2 486
Property Plant Equipment Gross Cost										33 840	29 324
Total Additions Including From Business Combinations Property Plant Equipment											2 019
Total Assets Less Current Liabilities	-830	1 955	21 901	63 189	47 215	29 027	38 231	47 177	34 094	38 769	27 483
Trade Debtors Trade Receivables										214
Creditors Due After One Year		1 430
Creditors Due Within One Year	110 244	110 883	107 194	91 436
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Helen D.

Role: Director

Appointed: 19 October 2011

Latest update: 18 February 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 19 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	19 September 2015
Annual Accounts 2 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	2 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
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Red Balloon Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

People with significant control

Helen D.

Accounts Documents

Company filings

Filing category

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