Average Number of Employees
122022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,454,442 GBP2023-03-31
2,533,473 GBP2022-03-31
Fixed Assets - Investments
1,005,760 GBP2023-03-31
1,005,760 GBP2022-03-31
Fixed Assets
3,460,202 GBP2023-03-31
3,539,233 GBP2022-03-31
Debtors
464,795 GBP2023-03-31
282,042 GBP2022-03-31
Cash at bank and in hand
1,541,599 GBP2023-03-31
1,460,739 GBP2022-03-31
Current Assets
2,006,394 GBP2023-03-31
1,742,781 GBP2022-03-31
Creditors
Amounts falling due within one year
3,799,948 GBP2023-03-31
2,508,859 GBP2022-03-31
Net Current Assets/Liabilities
1,793,554 GBP2023-03-31
766,078 GBP2022-03-31
Total Assets Less Current Liabilities
1,666,648 GBP2023-03-31
2,773,155 GBP2022-03-31
Creditors
Amounts falling due after one year
1,932,049 GBP2023-03-31
2,536,702 GBP2022-03-31
Net Assets/Liabilities
-282,288 GBP2023-03-31
226,009 GBP2022-03-31
Equity
Called up share capital
1,001 GBP2023-03-31
1,001 GBP2022-03-31
Retained earnings (accumulated losses)
-283,289 GBP2023-03-31
225,008 GBP2022-03-31
Equity
-282,288 GBP2023-03-31
226,009 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Computers
33.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,209,894 GBP2023-03-31
3,126,155 GBP2022-03-31
Property, Plant & Equipment - Disposals
-20,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,452 GBP2023-03-31
592,682 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,110 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,005,760 GBP2023-03-31
Non-current
1,005,760 GBP2023-03-31
1,005,760 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
CHILDCARE MATTERS LTD
InfoRegistered number 08244079
The Orange Tree Day Nursery Beardall Street, Hucknall, Nottingham NG15 7JU
Private Limited Company incorporated on 2012-10-08 (13 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-09-27
CIF 0CHILDCARE MATTERS LTD
SRegistered number missing

The Orange Tree Day Nursery, Beardall Street, Hucknall, Nottingham, England, NG15 7JU
Limited Company
CIF 1 CHILDCARE MATTERS LTD
SRegistered number missing

The Orange Tree Day Nursery, Beardall Street, Hucknall, Nottinghamshire, United Kingdom, NG15 7JU
Limited Company
CIF 2 CIF 3 CHILDCARE MATTERS LTD
SRegistered number 08244079

The Orange Tree Day Nursery, Beardall Street, Hucknall, Nottingham, England, NG15 7JU
Private Company Limited By Shares in Companies House, England And Wales, England
CIF 4 CHILDCARE MATTERS LTD
SRegistered number 08244079

The Orange Tree Day Nursery, Beardall Street, Hucknall, Nottinghamshire, United Kingdom, NG15 7JU
Private Company Limited By Shares in Companies House, England And Wales, United Kingdom
CIF 5 CHILDCARE MATTERS LIMITED
SRegistered number 08244079

The Orange Tree Day Nursery, Beardall Street, Hucknall, Nottinghamshire, England
Limited Company in Companies House, United Kingdom
CIF 6