1ST FRIENDS DAY NURSERY LIMITED are a long established Private Limited Company . They've been in business for 22 years. They operate in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the ROCHESTER area of KENT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2021.
1ST FRIENDS DAY NURSERY LIMITED are next due to file for year 2024 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04447699. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £0 | £218,980 | £278,308 |
| Net Worth | £0 | £0 | £0 | £393,189 | £377,343 |
| Current Assets | £0 | £0 | £0 | £231,510 | £290,836 |
| Current Liabilities | £0 | £0 | £0 | £231,510 | £290,836 |
| Number of Employees | 0 | 0 | 0 | 26 | 24 |
| 21-11-2024 |
Cash has reduced from 2020 by -21.32%, the ratio of cash to net worth is 55.69% which indicates a strong cash position.
Net worth has changed by £15,846 which is an increase of 4.20% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £218,980 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 6.78%, the ratio of cash to net worth is 73.75% which indicates a strong cash position..
Net worth has changed by £17,275 which is a increase of 4.80% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £278,308 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 16.08%, the ratio of cash to net worth is 72.39% which indicates a strong cash position..
Net worth has changed by £12,256 which is a increase of 3.52% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £260,639 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 1ST FRIENDS DAY NURSERY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST FRIENDS DAY NURSERY LIMITED | 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ | 27/05/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED | 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU | 21/06/2000 |
| 123 STRATEGY LIMITED | 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB | 08/02/2022 |
| 199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED | 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES | 04/10/2017 |
| 1ST FRIENDS DAY NURSERY LIMITED | 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ | 27/05/2002 |
| 210 TANKERTON RD MANAGEMENT CO. LTD | STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX | 22/10/2021 |
| 22KNIGHTS LTD | 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS | 22/02/2022 |
| 24 HOUR PRINTLINE LIMITED | STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX | 09/02/1988 |
| 248 DALE STREET LTD | 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG | 05/02/2013 |
| 25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED | FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX | 06/06/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04447699 overview of filed records at companies house for 1ST FRIENDS DAY NURSERY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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