ABACUS DAY NURSERIES LTD are an established Private Limited Company which has been trading for 10 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the area of HEBBURN.
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 31/10/2020.
ABACUS DAY NURSERIES LTD are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09283886. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £0 | £17,048 | £10,944 | £3,182 | £803 |
Net Worth | £0 | £567 | £1,994 | £4,288 | £19,805 |
Current Assets | £0 | £122,434 | £130,020 | £90,685 | £122,508 |
Current Liabilities | £0 | £122,434 | £130,020 | £90,685 | £122,508 |
Number of Employees | 0 | 40 | 40 | 40 | 40 |
16-11-2024 |
Cash has increased from 2019 by 55.77%, the ratio of cash to net worth is 3,006.70% which indicates a reasonable cash position.
Net worth has changed by £-1,427 which is a reduction of -71.56% 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 £17,048 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 243.93%, the ratio of cash to net worth is 548.85% which indicates a strong cash position..
Net worth has changed by £-2,294 which is a reduction of -53.50% 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 £10,944 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 296.26%, the ratio of cash to net worth is 74.21% which indicates a strong cash position..
Net worth has changed by £-15,517 which is a reduction of -78.35% 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 £3,182 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ABACUS DAY NURSERIES LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
ABACUS DAY NURSERIES LTD | 1-3 STATION ROAD, , HEBBURN, , ENGLAND. NE31 1NX | 28/10/2014 |
Entry Name | Office Address | Incorporation Date |
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10 WEST AVENUE MANAGEMENT COMPANY LIMITED | 10 WEST AVENUE, GOSFORTH, NEWCASTLE-ON-TYNE, TYNE&WEAR, . NE3 4ES | 31/08/2006 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 09283886 overview of filed records at companies house for ABACUS DAY NURSERIES LTD brought to you free by Reporting Accounts
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