BEECH GREEN DAY NURSERY LIMITED are an established Private Limited Company who have traded for 7 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the CORNWALL AVENUE 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 31/08/2020.
BEECH GREEN DAY NURSERY LIMITED are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10850730. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
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Cash | £88,318 | £21,851 | £0 | £0 | £0 |
Net Worth | £86,962 | £40,467 | £0 | £0 | £0 |
Current Assets | £117,013 | £62,063 | £0 | £0 | £0 |
Current Liabilities | £206,910 | £62,063 | £0 | £0 | £0 |
Number of Employees | 26 | 23 | 0 | 0 | 0 |
26-11-2024 |
Cash has increased from 2019 by 304.18%, the ratio of cash to net worth is 101.56% which indicates a strong cash position.
Net worth has changed by £46,495 which is an increase of 114.90% from 2019
The quick ratio of current assets to current liabilities at 0.57 represents a Dependence on creditors, always consider the absolute level of cash at £88,318 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has reduced from 2018 by -29.63%, the ratio of cash to net worth is 54.00% which indicates a strong cash position..
Net worth has changed by £18,150 which is a increase of 81.33% 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 £21,851 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 BEECH GREEN DAY NURSERY LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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10650494 LTD | ASTON HOUSE, CORNWALL AVENUE, LONDON, , UNITED KINGDOM. N3 1LF | 03/03/2017 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 10850730 overview of filed records at companies house for BEECH GREEN DAY NURSERY LIMITED brought to you free by Reporting Accounts
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