HONEY POT NURSERY (WAVERTREE) LTD are an established Private Limited Company which has been trading for 8 years. They operate in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the area of LIVERPOOL.
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 31/07/2021.
HONEY POT NURSERY (WAVERTREE) LTD are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10324106. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £301,691 | £54,268 | £7,705 | £12,763 | £0 |
| Net Worth | £269,259 | £0 | £(77,068) | £(43,731) | £0 |
| Current Assets | £326,008 | £54,268 | £7,805 | £16,641 | £0 |
| Current Liabilities | £152,175 | £54,268 | £7,805 | £16,641 | £0 |
| Number of Employees | 33 | 0 | 0 | 0 | 0 |
| 28-11-2024 |
Cash has increased from 2019 by 455.93%, the ratio of cash to net worth is 112.04% which indicates a strong cash position.
Net worth has changed by £156,477 which is an increase of 138.74% from 2019
The quick ratio of current assets to current liabilities at 2.14 represents a Good asset position, always consider the absolute level of cash at £301,691 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 604.41%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% 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 £54,268 when looking at this ratio
The number of employees has increased by 33 since 2018
Cash has reduced from 2017 by -39.63%, the ratio of cash to net worth is -10.00% which indicates dependence on creditors..
Net worth has changed by £-33,337 which is a increase of 76.23% 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 £7,705 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 HONEY POT NURSERY (WAVERTREE) LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| APETTITO 2 LIMITED | APETTITO LIMITED, AIGBURTH ROAD, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L17 6AE | 14/10/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 LIVINGSTON AVENUE LIMITED | FLAT 6, 10 LIVINGSTON AVENUE, LIVERPOOL, , UNITED KINGDOM. L17 4JA | 24/05/2017 |
| 107 ULLET ROAD MANAGEMENT COMPANY LIMITED | 107 ULLET ROAD, LIVERPOOL, , , . L17 2AB | 18/04/2003 |
| 11 ALEXANDRA DRIVE AIGBURTH LIVERPOOL MANAGEMENT COMPANY LIMITED | 11 ALEXANDRA DRIVE, AIGBURTH, LIVERPOOL, , . L17 8TA | 31/03/1994 |
| 11 LIVINGSTON DRIVE RTM COMPANY LIMITED | FLAT 3, 11 LIVINGSTON DRIVE, LIVERPOOL, , ENGLAND. L17 8XW | 09/04/2018 |
| 12 WALMER ROAD MANAGEMENT LTD | 72 AIGBURTH ROAD, , LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L17 7BN | 20/02/2020 |
| 121 LARK LANE LTD | 121 LARK LANE, , LIVERPOOL, , ENGLAND. L17 8UR | 29/09/2018 |
| 13 WAVERLEY ROAD MANAGEMENT COMPANY LIMITED | FLAT 1, 13 WAVERLEY ROAD, LIVERPOOL, , UNITED KINGDOM. L17 8TZ | 19/12/2018 |
| 14 BERTRAM ROAD MANAGEMENT COMPANY (LIVERPOOL) LIMITED | 14 BERTRAM ROAD, AIGBURTH, LIVERPOOL, MERSEYSIDE, . L17 8UF | 23/01/2008 |
| 15 IVANHOE ROAD MANAGEMENT COMPANY LIMITED | 112 ROSSLYN STREET, , LIVERPOOL, , ENGLAND. L17 7DP | 05/09/2002 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10324106 overview of filed records at companies house for HONEY POT NURSERY (WAVERTREE) LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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