A.G.N.E.S. DAY NURSERY

Active
4 DOUBLEDAY GARDENS
BOCKING BRAINTREE
ESSEX

CM7 9SW

A.G.N.E.S. DAY NURSERY are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) which has been trading for 18 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the BOCKING BRAINTREE area of ESSEX.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

A.G.N.E.S. DAY NURSERY are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05719325. Their legal form is a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name A.G.N.E.S. DAY NURSERY
Company Number 05719325
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 23/02/2006
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 4 DOUBLEDAY GARDENS
BOCKING BRAINTREE
ESSEX

CM7 9SW

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£66,170 £89,108 £63,890 £61,366 £0
Net Worth£69,364 £92,595 £66,974 £65,512 £0
Current Assets£69,340 £92,367 £67,142 £63,859 £0
Current Liabilities£1,301 £92,367 £67,142 £63,859 £0
Number of Employees8 0 0 0 0
23-11-2024

Graphs

2020

Cash has reduced from 2019 by -25.74%, the ratio of cash to net worth is 95.40% which indicates a strong cash position.

Net worth has changed by £-23,231 which is a reduction of -25.09% from 2019

The quick ratio of current assets to current liabilities at 53.30 represents a Strong asset position, always consider the absolute level of cash at £66,170 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has increased from 2018 by 39.47%, the ratio of cash to net worth is 96.23% which indicates a strong cash position..

Net worth has changed by £25,621 which is a increase of 38.26% from 2019

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 £89,108 when looking at this ratio

The number of employees has increased by 6 since 2018

2018

Cash has increased from 2017 by 4.11%, the ratio of cash to net worth is 95.40% which indicates a strong cash position..

Net worth has changed by £1,462 which is a increase of 2.23% from 2019

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 £63,890 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A.G.N.E.S. DAY NURSERY for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A.G.N.E.S. DAY NURSERY 4 DOUBLEDAY GARDENS, BOCKING BRAINTREE, ESSEX, , . CM7 9SW 23/02/2006

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05719325 overview of filed records at companies house for A.G.N.E.S. DAY NURSERY brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A.G.N.E.S. DAY NURSERY 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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