Rise 'n' Shine After School Club Limited in Bromley, BR1 4DN

Description

Data updated on: 01-11-2023

08233072 is a registration number used by Rise 'n' Shine After School Club Limited. It was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2012-09-28. It has been on the British market for 12 years. This firm can be found at 17 Ambleside in Bromley. The company's postal code assigned to this address is BR1 4DN. This enterprise's SIC and NACE codes are 85200: Primary education. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-09-28.

According to the data we have, this specific firm was created in 2012 and has been supervised by three directors, and out of them two (Donna T. and Lynne N.) are still participating in the company's duties. In addition, the managing director's tasks are assisted with by a secretary - Anthonia O., who was appointed by the firm in November 2014.

Lynne N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	251	65	560

Balance Sheet
Cash Bank On Hand							2 838	876
Current Assets	4 104	2 227	2 621	2 155	707	4 423	2 838	876	5 993	4 772
Net Assets Liabilities				560	-2 130	937	-2 007	-4 312	1 045	1 740
Property Plant Equipment							283	238
Cash Bank In Hand	4 104	2 227	2 621
Net Assets Liabilities Including Pension Asset Liability	1	251	65	560
Tangible Fixed Assets		1 193	895

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		250	65
Shareholder Funds	1	251	65	560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								45
Average Number Employees During Period							4	2	3	5
Creditors				3 150	3 340	3 863	5 128	5 426	5 150	3 204
Depreciation Amortisation Impairment Expense				224	168	126	94		36	30
Fixed Assets		1 193	895	671	503	377	283	238	202	172
Increase From Depreciation Charge For Year Property Plant Equipment								45
Net Current Assets Liabilities	1	-942	-830	-111	-2 633	560	-2 290	-4 550	843	1 568
Other Operating Expenses Format2				6 765	9 930	4 994	9 690		12 979	8 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				884
Profit Loss				495	-2 690	2 958	-2 944		1 994	-4 172
Property Plant Equipment Gross Cost							283	283
Raw Materials Consumables Used				2 337	6 087	4 018	3 205		3 705	6 561
Staff Costs Employee Benefits Expense				40 853	42 727	44 079	42 738		37 256	47 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities						63
Total Assets Less Current Liabilities	1	251	65	560	-2 130	937	-2 007	-4 312	1 045	1 740
Turnover Revenue				50 674	56 222	56 238	52 783		34 563	57 716
Creditors Due Within One Year	4 103	3 169	3 451	3 150
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			298	224
Number Shares Allotted	1	1
Other Creditors Due Within One Year		3 169	3 451
Other Operating Charges Format2			7 838	6 765
Par Value Share	1	1
Profit Loss For Period			-185	495
Raw Materials Consumables			4 672	2 337
Share Capital Allotted Called Up Paid	1	1
Staff Costs			44 071	40 853
Tangible Fixed Assets Additions		1 590
Tangible Fixed Assets Cost Or Valuation		1 590	1 590
Tangible Fixed Assets Depreciation		397	695
Tangible Fixed Assets Depreciation Charged In Period		397	298
Turnover Gross Operating Revenue			56 694	50 674