ASHBY DAY NURSERY LIMITED

Active
111 BAKER STREET
MEZZANINE LEVEL
LONDON

W1U 6RR

ASHBY DAY NURSERY LIMITED are a long established Private Limited Company who've traded for 21 years. Their business is in the Child day-care activities sector, the SIC for which is 88910. Their registered office is situated in the MEZZANINE LEVEL area of LONDON.

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 31/12/2020.

ASHBY DAY NURSERY LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04676659. Their legal form is that of a Private Limited Company

Details

Name ASHBY DAY NURSERY LIMITED
Company Number 04676659
Company Type Private Limited Company
Company Status Active
SIC Code 88910 Child day-care activities
Company Origin United Kingdom
Incorporation Date 24/02/2003
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 111 BAKER STREET
MEZZANINE LEVEL
LONDON

W1U 6RR

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£45,032 £48,421 £98,981 £77,266 £0
Net Worth£133,014 £120,529 £110,718 £68,880 £0
Current Assets£184,585 £170,184 £170,589 £111,704 £0
Current Liabilities£90,310 £92,357 £170,589 £100,915 £0
Number of Employees33 33 0 0 0
25-11-2024

Graphs

2018

Cash has reduced from 2017 by -7.00%, the ratio of cash to net worth is 33.86% which indicates a strong cash position.

Net worth has changed by £12,485 which is an increase of 10.36% from 2017

The quick ratio of current assets to current liabilities at 2.04 represents a Good asset position, always consider the absolute level of cash at £45,032 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -51.08%, the ratio of cash to net worth is 40.17% which indicates a strong cash position..

Net worth has changed by £9,811 which is a increase of 8.86% from 2017

The quick ratio of current assets to current liabilities at 1.84 represents a Reasonable asset position, always consider the absolute level of cash at £48,421 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 28.10%, the ratio of cash to net worth is 89.40% which indicates a strong cash position..

Net worth has changed by £41,838 which is a increase of 60.74% from 2017

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 £98,981 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ASHBY DAY NURSERY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ARCHWAY NURSERY LIMITED 111 BAKER STREET, MEZZANINE LEVEL, LONDON, , ENGLAND. W1U 6RR 08/06/2017

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10 CRESCENT ROAD LONDON N8 LIMITED 46 BLANDFORD STREET SUITE 2 (LOWER GROUND FLOOR), 46 BLANDFORD STREET, LONDON, , ENGLAND. W1U 7HT 22/10/1996
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04676659 overview of filed records at companies house for ASHBY DAY NURSERY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ASHBY DAY NURSERY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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