BERTRUM HOUSE NURSERY LIMITED are an established Private Limited Company who've traded for 8 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the area of LONDON.
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 31/08/2021.
BERTRUM HOUSE NURSERY LIMITED are next due to file for year 2024 by the 31/05/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10188429. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £101,797 | £146,828 | £85,630 | £73,096 | £118,728 |
| Net Worth | £(5,493) | £(6,467) | £52,840 | £57,762 | £24,769 |
| Current Assets | £109,566 | £159,973 | £95,811 | £73,960 | £121,908 |
| Current Liabilities | £96,371 | £159,973 | £95,811 | £73,960 | £121,908 |
| Number of Employees | 15 | 17 | 13 | 12 | 12 |
| 22-11-2024 |
Cash has reduced from 2020 by -30.67%, the ratio of cash to net worth is -1,853.21% which indicates dependence on creditors.
Net worth has changed by £974 which is a reduction of -15.06% from 2020
The quick ratio of current assets to current liabilities at 1.14 represents a Reasonable asset position, always consider the absolute level of cash at £101,797 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 71.47%, the ratio of cash to net worth is -2,270.42% which indicates dependence on creditors..
Net worth has changed by £46,373 which is a reduction of -87.76% 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 £146,828 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 17.15%, the ratio of cash to net worth is 162.06% which indicates a strong cash position..
Net worth has changed by £-4,922 which is a reduction of -8.52% 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 £85,630 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BERTRUM HOUSE NURSERY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BERTRUM HOUSE NURSERY LIMITED | 290 BALHAM HIGH ROAD, , LONDON, , ENGLAND. SW17 7AL | 19/05/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 25 ST JAMES'S PLACE FREEHOLD LIMITED | 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH | 11/07/2017 |
| BARCELO HOTELS NO 1 LP | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 10 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 11 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 12 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 2 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 3 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 4 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 5 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10188429 overview of filed records at companies house for BERTRUM HOUSE 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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