The Rainbow Tree Day Nursery Limited in Gravesend, DA12 1JQ

Description

Data updated on: 01-11-2023

This business known as The Rainbow Tree Day Nursery was established on 2015-08-25 as a Private Limited Company. The enterprise's headquarters could be found at Gravesend on 85-87 Wellington Street. If you need to reach the firm by post, its area code is DA12 1JQ. The official registration number for The Rainbow Tree Day Nursery Limited is 09747026. The Rainbow Tree Day Nursery Limited was listed eight years ago as Wellingtons Day Nursery. The enterprise's SIC code is 85100 meaning Pre-primary education. The Rainbow Tree Day Nursery Ltd reported its account information for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was submitted on Tuesday 14th February 2023.

In order to satisfy its customers, the company is continually directed by a team of two directors who are Joanna N. and Marie G.. Their successful cooperation has been of extreme importance to the company since December 2016.

Previous company's names
The Rainbow Tree Day Nursery Limited 2016-06-13
Wellingtons Day Nursery Ltd 2015-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand			48 217	136 386	132 982
Current Assets		4 320	52 537	140 706	137 302	156 039	154 842	254 995
Debtors		4 320	4 320	4 320	4 320
Net Assets Liabilities		-79 986	2 480	1 170	56 294	79 429	82 113	167 049
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Average Number Employees During Period					16	17	17	17
Bank Overdrafts		17 368
Corporation Tax Payable			6 549	15 643	27 005
Creditors		25 998	19 009	116 883	27 005	23 900	25 979	39 399
Net Current Assets Liabilities		-21 678	33 528	23 823	110 297	132 139	128 863	215 596
Other Creditors		8 630	12 460	23 710
Total Assets Less Current Liabilities		-21 678	33 528	23 823	110 297	132 139	128 863	215 596
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Joanna N.

Role: Director

Appointed: 13 December 2016

Latest update: 10 February 2024

Marie G.

Role: Director

Appointed: 25 August 2015

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Joanna N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanna N.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie G.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liza E.

Notified on 24 August 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Rainbow Tree Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna N.

Marie G.

Liza E.

People with significant control

Joanna N.

Marie G.

Liza E.

Accounts Documents

Company filings

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