Company information:
Rushcliffe Day Nurseries Limited (No: 06500413)
Address: TUSCANY HOUSE WHITE HART LANE, BASINGSTOKE, HAMPSHIRE, RG21 4AF, ENGLAND
Status: Active
Incorporated: 02-Nov-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Jun-2024
Industry Class: 85200 - Primary education
Current Director: LYDIA JOY HOPPER ( DOB: Oct-1974 From: Jun-2022 )
Current Director: LYDIA JOY HOPPER ( DOB: Oct-1974 From: Jun-2022 )
Current Director: COLIN JAMES LAWSON ( DOB: Sep-1966 From: Jun-2022 )
Current Director: MATTHEW JON MOORE ( DOB: Nov-1978 From: Feb-2023 )
Current Director: HEATHER YOUNG ( DOB: Oct-1975 From: Feb-2023 )
Current Secretary: PRISM COSEC LIMITED ( From: Jun-2022 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-2008 To: Feb-2008 )
Resigned Director: RYAN JAMES KEENE ( From: Feb-2008 To: Mar-2012 )
Resigned Director: ANNE PRESCOTT ( DOB: Jan-1960 From: Feb-2008 To: Jun-2022 )
Resigned Secretary: ANNE PRESCOTT ( DOB: Jan-1960 From: Feb-2008 To: Mar-2012 )
Resigned Secretary: PRISM COSEC LIMITED ( From: Jun-2022 To: Feb-2024 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-2008 To: Feb-2008 )
Persons of Significant Control:
Grandir Uk Limited, Tuscany House White Hart Lane, Basingstoke, Hampshire, RG21 4AF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-15)
Ms Anne Prescott, Tuscany House White Hart Lane, Basingstoke, Hampshire, RG21 4AF, England: Has significant influence or control (Notified: 2017-02-11, Ceased: 2022-06-15)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,059,564 | 1,308,303 | 1,259,029 | 1,204,219 | 1,142,659 | 1059564.0,1308303.0,1259029.0,1204219.0,1142659.0 |
| Fixed assets / Property, plant and equipment | 979,564 | 1,248,303 | 1,219,029 | 1,184,219 | 1,142,659 | 979564.0,1248303.0,1219029.0,1184219.0,1142659.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 1,167,631 | 1,338,868 | 2,004,000 | 2,865,503 | 2,477,500 | 1167631.0,1338868.0,2004000.0,2865503.0,2477500.0 |
| Current assets / Total inventories | 595 | 625 | 625 | 675 | 595.0,625.0,625.0,675.0,0.0 | |
| Current assets / Debtors | 7,500 | 7,500 | 7,500 | 7,250 | 9,600 | 7500.0,7500.0,7500.0,7250.0,9600.0 |
| Current assets / Cash at bank and on hand | 1,159,536 | 1,330,743 | 1,995,875 | 2,857,578 | 2,467,900 | 1159536.0,1330743.0,1995875.0,2857578.0,2467900.0 |
| Net current assets (liabilities) | 841,542 | 946,517 | 1,451,668 | 2,104,977 | 2,043,803 | 841542.0,946517.0,1451668.0,2104977.0,2043803.0 |
| Total assets less current liabilities | 1,901,106 | 2,254,820 | 2,710,697 | 3,309,196 | 3,186,462 | 1901106.0,2254820.0,2710697.0,3309196.0,3186462.0 |
| Net assets (liabilities) | 1,866,306 | 2,166,305 | 2,648,029 | 3,227,813 | 3,109,942 | 1866306.0,2166305.0,2648029.0,3227813.0,3109942.0 |
| Equity / share capital and reserves | 1,866,306 | 2,166,305 | 2,648,029 | 3,227,813 | 3,109,942 | 1866306.0,2166305.0,2648029.0,3227813.0,3109942.0 |