The Orange Tree Day Nursery (stoke) Limited in Nottingham, NG15 7JU

Description

Data updated on: 01-11-2023

2015 is the year of the start of The Orange Tree Day Nursery (stoke) Limited, the firm which is located at The Orange Tree Day Nursery Beardall Street, Hucknall, Nottingham. That would make nine years The Orange Tree Day Nursery (stoke) has prospered in this business, as the company was founded on 2015-09-29. The registration number is 09799210 and the company postal code is NG15 7JU. This firm's registered with SIC code 88910 and their NACE code stands for Child day-care activities. The Orange Tree Day Nursery (stoke) Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Wed, 27th Sep 2023.

For the firm, all of director's tasks have so far been executed by Jacqueline M. who was assigned this position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 384

Balance Sheet
Cash Bank On Hand		43 484	48 191	40 681	53 972	98 058	46 465	52 579
Current Assets	24 756	159 516	366 833	376 604	511 728	648 569	828 445	1 013 236
Debtors	3 600	116 032	318 642	335 923	457 756	550 511	781 980	960 657
Net Assets Liabilities	28 384	102 963	193 712	364 639	473 460	603 724	750 102	903 303
Property Plant Equipment		31 842	43 570	62 010	68 921	65 368	85 898	79 266
Cash Bank In Hand	21 256
Net Assets Liabilities Including Pension Asset Liability	28 384
Tangible Fixed Assets	15 997

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 284
Shareholder Funds	28 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 485	13 518	22 187	32 548	43 076	58 471	72 689
Additions Other Than Through Business Combinations Property Plant Equipment					17 272	6 975	35 925	7 586
Average Number Employees During Period		23	21	26	26	24	25	24
Creditors	12 378	88 395	216 275	72 491	104 484	107 692	160 382	185 184
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			6 033	8 669	10 361	10 528	15 395	14 218
Net Current Assets Liabilities	12 478	71 121	150 558	304 113	407 244	540 877	668 063	828 052
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		39 327	57 088	84 197	101 469	108 444	144 369	151 955
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 484	2 705	2 521	3 859	4 015
Total Assets Less Current Liabilities	28 475	102 963	194 128	366 123	476 165	606 245	753 961	907 318
Accrued Liabilities Deferred Income		1 570	9 099	3 810
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Corporation Tax Payable		24 617	18 105	40 422
Creditors Due Within One Year	12 378
Fixed Assets	15 997	31 842
Number Shares Allotted	100
Prepayments Accrued Income		3 500	3 500	11 184
Provisions For Liabilities Balance Sheet Subtotal	91		416	1 484
Provisions For Liabilities Charges	91
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 821
Tangible Fixed Assets Cost Or Valuation	18 821
Tangible Fixed Assets Depreciation	2 824
Tangible Fixed Assets Depreciation Charged In Period	2 824
Total Additions Including From Business Combinations Property Plant Equipment			17 761	27 109
Trade Creditors Trade Payables				11 059

Company staff

Jacqueline M.

Role: Director

Appointed: 29 September 2015

Latest update: 3 February 2024

People with significant control

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 Nottingham at Beardall Street, Hucknall, NG15 7JU and was registered as a PSC under the reg no 08244079.

Childcare Matters Ltd

Address: The Orange Tree Day Nursery Beardall Street, Hucknall, Nottingham, NG15 7JU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 08244079

Notified on 1 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline M.

Notified on 6 April 2016

Ceased on 1 April 2024

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	29 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 (stoke) 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.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Orange Tree Day Nursery (stoke) 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.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016