THE FARAWAY TREE DAY NURSERY LIMITED are an established Private Limited Company who have traded for 9 years. They operate in the Child day-care activities sector, the SIC for which is 88910. Their registered office is situated in the BEDFORD CLOSE area of DERBY.
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.
THE FARAWAY TREE 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 09697331. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £110,644 | £106,395 | £122,680 | £108,657 | £41,177 |
| Net Worth | £89,272 | £74,869 | £28,983 | £17,034 | £11,379 |
| Current Assets | £116,921 | £149,222 | £132,108 | £121,127 | £50,854 |
| Current Liabilities | £11,751 | £149,222 | £132,108 | £121,127 | £50,854 |
| Number of Employees | 15 | 19 | 2019 | 0 | 0 |
| 25-11-2024 |
Cash has increased from 2019 by 3.99%, the ratio of cash to net worth is 123.94% which indicates a strong cash position.
Net worth has changed by £14,403 which is an increase of 19.24% from 2019
The quick ratio of current assets to current liabilities at 9.95 represents a Strong asset position, always consider the absolute level of cash at £110,644 when looking at this ratio
The number of employees has reduced by -4 since 2019
Cash has reduced from 2018 by -13.27%, the ratio of cash to net worth is 142.11% which indicates a strong cash position..
Net worth has changed by £45,886 which is a increase of 158.32% 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 £106,395 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 12.91%, the ratio of cash to net worth is 423.28% which indicates a strong cash position..
Net worth has changed by £11,951 which is a increase of 70.17% 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 £122,680 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE FARAWAY TREE DAY NURSERY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FRONT DOOR THEATRE LTD | 7 BEDFORD CLOSE, , DERBY, , ENGLAND. DE22 3HQ | 18/02/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HIGHFIELD JOINERY AND BUILDING SERVICES LIMITED | UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS | 09/09/2003 |
| HIGHFIELD PROPERTIES LIMITED | UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS | 22/03/2013 |
| J.F. HILL & CO. LIMITED | UNIT 2 DOWNING ROAD, WEST MEADOWS INDUSTRIAL, ESTATE, DERBY, . DE2 6HA | 05/11/1979 |
| JENSEN PROJECTS LIMITED | SPEEDWELL MILL OLD COACH ROAD, TANSLEY, MATLOCK, DERBYSHIRE, . DE2 5FY | 08/12/2008 |
| LINK CARE SYSTEMS LIMITED | KINSEYS YARD, ALFRETON ROAD INDUSTRIAL ESTATE, ALFRETON ROAD, DERBY, . DE2 4AF | 05/02/1988 |
| MERCIAN CYCLES LIMITED | PONTEFRACT STREET, ASCOT DRIVE, DERBY, , . DE2 8JD | 31/08/1961 |
| WOOD ROAD FISH BAR LTD | 37 WOOD ROAD, CHADDESDEN, DERBY, DERBYSHIRE, . DE2 4LX | 03/04/2012 |
| CDSCDS LIMITED | ROSEHILL BUSINESS CENTRE, NORMANTON ROAD, DERBY, DERBYSHIRE, . DE2 6RH | 30/12/2010 |
| CENTRAL HIDE & SKIN COMPANY LIMITED | UNIT 4 SANDOWN ROAD, OSMASTON PARK INDUSTRIAL ESTATE, DERBY, DERBYSHIRE, . DE2 8SR | 21/02/1995 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09697331 overview of filed records at companies house for THE FARAWAY TREE 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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