Rugrats Private Day Nursery Ltd in Dundee, DD5 2PS

Description

Data updated on: 01-11-2023

Situated at The Old Dairy Holly Crescent, Dundee DD5 2PS Rugrats Private Day Nursery Ltd is classified as a Private Limited Company with SC415363 Companies House Reg No. It was launched on 2012-01-25. This company's principal business activity number is 85100 - Pre-primary education. 31st January 2023 is the last time account status updates were reported.

Our information that details this specific company's members reveals there are two directors: Emma W. and Iain W. who joined the team on 2012-01-25.

Executives with significant control over the firm are: Iain W. owns 1/2 or less of company shares. Emma W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 652	14 725	20 189	15 221	35 714

Balance Sheet
Current Assets	2 745	8 954	23 061	4 417	20 920	65 654	31 274	40 948	32 954	50 427	63 726
Net Assets Liabilities					35 714	66 166	91 374	118 330	121 687	135 460	137 995
Cash Bank In Hand	2 745	8 954	23 061	4 417
Net Assets Liabilities Including Pension Asset Liability	-4 652	9 973	20 189	15 221	35 714
Tangible Fixed Assets	148 726	163 739	162 991	162 378

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 752	14 625	20 089	15 121
Shareholder Funds	-4 652	14 725	20 189	15 221	35 714

Other Financial Data
Average Number Employees During Period							8	10	10	10	10
Creditors					71 263	88 436	31 772	17 626	10 030	17 561	31 892
Fixed Assets	148 726	163 739	162 991	162 378	161 875	161 463	161 125	160 848	160 621	160 435	160 282
Net Current Assets Liabilities	-51 181	-62 368	-58 061	-68 296	-50 343	22 782	498	23 322	22 924	32 866	31 834
Total Assets Less Current Liabilities	97 545	106 123	104 930	94 081	111 532	138 681	160 627	184 170	183 545	193 301	192 116
Creditors Due After One Year	102 197	91 398	84 741	78 861	75 818
Creditors Due Within One Year	53 926	66 570	81 122	72 713	71 263
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts	102 197	91 398	84 742	78 861	75 818
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	148 726	15 925
Tangible Fixed Assets Cost Or Valuation	148 726	164 651	162 991	162 991
Tangible Fixed Assets Depreciation		912	748	613
Tangible Fixed Assets Depreciation Charged In Period		912	748	613

Company staff

Emma W.

Role: Director

Appointed: 25 January 2012

Latest update: 23 February 2024

Iain W.

Role: Director

Appointed: 25 January 2012

Latest update: 23 February 2024

People with significant control

Iain W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 October 2016
Annual Accounts 5 October 2015
Date Approval Accounts	5 October 2015
Annual Accounts 15 October 2017
Date Approval Accounts	15 October 2017

Rugrats Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Iain W.

People with significant control

Iain W.

Emma W.

Accounts Documents

Company filings

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