Ripe Nursery School Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

Situated at 1 Swan Wood Park, Horam TN21 0LL Ripe Nursery School Limited is a Private Limited Company issued a 07654920 Companies House Reg No. The firm was founded on 2011-06-01. This company's Standard Industrial Classification Code is 84120 which means Regulation of health care, education, cultural and other social services, not incl. social security. Thu, 30th Jun 2022 is the last time when company accounts were filed.

In order to meet the requirements of its customer base, this business is permanently being developed by a unit of three directors who are Martin C., Susan L. and Kate F.. Their successful cooperation has been of prime importance to the business for one year.

The companies with significant control over this firm are as follows: Db10 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horam at Gun Hill, TN21 0LL, East Sussex and was registered as a PSC under the reg no 15099580.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452	1 486	8 071	7 895	574

Balance Sheet
Cash Bank In Hand	9 938	7 796	13 093	28 903	5 981
Current Assets					5 981	20 750	44 446	25 720	49 906	33 932	42 515	32 964
Intangible Fixed Assets	8 000	6 000
Tangible Fixed Assets	2 487	1 989	2 031	1 735	1 597
Net Assets Liabilities											31 863	6 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	352	1 386	7 971	7 795	474
Shareholder Funds	452	1 486	8 071	7 895	574

Other Financial Data
Average Number Employees During Period						5	6	6	7	8	10	13
Creditors					7 004	9 890	15 485	7 506	19 813	8 532	12 350	17 175
Creditors Due Within One Year	19 973	14 299	7 053	22 743	7 004
Fixed Assets	10 487	7 989	2 031		1 597	1 277	2 746	2 965	2 372	1 897	1 698	3 609
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Intangible Fixed Assets Disposals			10 000
Net Current Assets Liabilities	-10 035	-6 503	6 040	6 160	-1 023	10 860	28 961	18 214	30 093	25 400	30 165	20 558
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 174		550	137	261
Tangible Fixed Assets Cost Or Valuation	3 174	3 174	3 724	3 861	4 122
Tangible Fixed Assets Depreciation	687	1 185	1 693	2 126	2 525
Tangible Fixed Assets Depreciation Charged In Period	687	498	508	433	399
Total Assets Less Current Liabilities	452	1 486	8 071	7 895	574	12 137	31 707	21 179	32 465	27 297	31 863	24 167

Company staff

Martin C.

Role: Director

Appointed: 15 December 2023

Latest update: 26 March 2024

Susan L.

Role: Director

Appointed: 15 December 2023

Latest update: 26 March 2024

Kate F.

Role: Director

Appointed: 04 April 2014

Latest update: 26 March 2024

People with significant control

Db10 Holdings Limited

Address: 1 Swan Wood Park Gun Hill, Horam, East Sussex, TN21 0LL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 15099580

Notified on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate F.

Notified on 2 June 2016

Ceased on 15 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2013
Annual Accounts 12 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 October 2013

Ripe Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Susan L.

Kate F.

Andrea J.

Joanna H.

People with significant control

Db10 Holdings Limited

Kate F.

Accounts Documents

Company filings

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