The Orange Tree Day Nursery (mickleover) Limited in Hucknall, NG15 7JU

Description

Data updated on: 01-11-2023

The Orange Tree Day Nursery (mickleover) Limited can be contacted at Hucknall at The Orange Tree Day Nursery. You can look up the company using the area code - NG15 7JU. This company has been in business on the UK market for 8 years. This firm is registered under the number 10412743 and company's official state is active. The company's registered with SIC code 88910 and their NACE code stands for Child day-care activities. 2022-03-31 is the last time company accounts were reported.

At present, the following firm is presided over by just one director: Jacqueline M., who was assigned to lead the company in 2016.

The companies with significant control over this firm are as follows: Childcare Matters Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hucknall at Beardall Street, NG15 7JU, Nottinghamshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 920	124 538	30 487	43 859	119 848	124 806	88 895
Current Assets	328 563	1 015 402	406 182	758 869	282 403	752 845	1 098 657
Debtors	311 643	890 864	375 695	715 010	162 555	628 039	1 009 762
Net Assets Liabilities	106 153	283 454	14 050	246 114	440 989	819 323	1 168 590
Property Plant Equipment		6 466	16 869	25 736	778 719	829 518	1 023 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104	1 245	4 221	8 977	27 033	74 079	155 313
Additions Other Than Through Business Combinations Property Plant Equipment				13 623	771 039	97 845	275 071
Average Number Employees During Period	1	1	27	27	26	20	55
Creditors	253 932	737 315	405 796	533 601	610 131	746 644	891 922
Depreciation Rate Used For Property Plant Equipment				33	15	10	25
Increase From Depreciation Charge For Year Property Plant Equipment		1 141	2 976	4 756	18 056	47 046	81 234
Net Current Assets Liabilities	74 631	278 087	386	225 268	-327 728	6 201	206 735
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	35 063	7 711	21 090	34 713	805 752	903 597	1 178 668
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 205	4 890	10 002	16 396	27 928
Total Assets Less Current Liabilities	106 153	284 553	17 255	251 004	450 991	835 719	1 230 090
Accrued Liabilities Deferred Income	3 268	7 237	8 574
Amounts Owed By Group Undertakings	311 643	888 849	335 636
Amounts Owed To Group Undertakings		375 274	14 071
Corporation Tax Payable	18 706	39 662	49 330
Disposals Property Plant Equipment		42 137
Fixed Assets	31 522
Prepayments Accrued Income			7 104
Provisions For Liabilities Balance Sheet Subtotal		1 099	3 205
Total Additions Including From Business Combinations Property Plant Equipment		14 785	13 379
Trade Creditors Trade Payables	1		17 133

Company staff

Jacqueline M.

Role: Director

Appointed: 06 October 2016

Latest update: 19 January 2024

People with significant control

Childcare Matters Ltd

Address: The Orange Tree Day Nursery Beardall Street, Hucknall, Nottinghamshire, NG15 7JU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jacqueline M.

Notified on 3 June 2019

Ceased on 16 October 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Childcare Matters Limited

Address: The Orange Tree Day Nursery Beardall Street, Hucknall, Nottinghamshire, England

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08244079

Notified on 6 October 2016

Ceased on 3 June 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

The Orange Tree Day Nursery (mickleover) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

People with significant control

Childcare Matters Ltd

Jacqueline M.

Childcare Matters Limited

Accounts Documents

Company filings

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