MATHERN DAY NURSERY (CHILDCARE SERVICES) LIMITED are an established Private Limited Company which has been trading for 15 years. They operate in the Child day-care activities sector, the SIC for which is 88910. Their registered office is situated in the MATHERN area of CHEPSTOW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
MATHERN DAY NURSERY (CHILDCARE SERVICES) LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06820728. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £128,725 | £72,548 | £97,248 | £0 | £0 |
| Net Worth | £302,479 | £239,564 | £177,660 | £0 | £0 |
| Current Assets | £426,058 | £367,654 | £206,750 | £0 | £0 |
| Current Liabilities | £61,035 | £367,654 | £206,750 | £0 | £0 |
| Number of Employees | 50 | 37 | 0 | 0 | 0 |
| 18-11-2024 |
Cash has increased from 2020 by 77.43%, the ratio of cash to net worth is 42.56% which indicates a strong cash position.
Net worth has changed by £62,915 which is an increase of 26.26% from 2020
The quick ratio of current assets to current liabilities at 6.98 represents a Strong asset position, always consider the absolute level of cash at £128,725 when looking at this ratio
The number of employees has increased by 13 since 2020
Cash has reduced from 2019 by -25.40%, the ratio of cash to net worth is 30.28% which indicates a strong cash position..
Net worth has changed by £61,904 which is a increase of 34.84% 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 £72,548 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 49.14%, the ratio of cash to net worth is 54.74% which indicates a strong cash position..
Net worth has changed by £43,769 which is a increase of 32.69% 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 £97,248 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 MATHERN DAY NURSERY (CHILDCARE SERVICES) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MATHERN DAY NURSERY (CHILDCARE SERVICES) LIMITED | MATHERN DAY NURSERY MATHERN OLD SCHOOL, MATHERN, CHEPSTOW, GWENT, . NP16 6JH | 16/02/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BASSALEG HOMES LIMITED | 108 CEFN ROAD, ROGERSTONE, NEWPORT, GWENT, . NP1 9EX | 10/06/1988 |
| GALEBRIDGE LIMITED | 3 BLACKBIRDS CLOSE, ROGERSTONE, NEWPORT, GWENT, . NP1 9DG | 20/06/1977 |
| GWENT HOME IMPROVEMENTS LIMITED | 106-107 LOWER DOCK STREET, NEWPORT, GWENT, , . NP1 8GA | 29/08/1984 |
| GWENT MECHANICAL HANDLING LIMITED | PONTYMISTER INDUSTRIAL ESTATE, PONTYMISTER, RISCA, GWENT, . NP1 6NP | 25/03/1986 |
| HIGHLY OBSERVED LIMITED | RISCA HOUSE, WAUNFAWR GARDENS, CROSSKEYS, GWENT, . NP1 7AL | 25/11/1992 |
| JONES INSULATION SERVICES LIMITED | UNIT 6 BIRDS INDUSTRIAL ESTATE, COMMERCIAL STREET, RISCA, GWENT, . NP1 6EE | 18/05/1982 |
| KERSLEYVALE LIMITED | 3 THE VILLAS, GILBOA ROAD, NEWBRIDGE, GWENT, . NP1 4NL | 28/05/1986 |
| LAZY DAZE LIMITED | RISCA HOUSE, WAUNFAWR GARDENS, CROSSKEYS, GWENT, . NP1 7AL | 10/10/1997 |
| LEE INSTRUMENTATION LIMITED | BEDWAS, NEWPORT, MON, , . NP1 8BJ | 13/10/1959 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06820728 overview of filed records at companies house for MATHERN DAY NURSERY (CHILDCARE SERVICES) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
