HOLLY COTTAGE DAY NURSERY LIMITEDActive

Company number 03586852Private limited companyIncorporated 1998

Key figures

£383,542-14.2%
Net assets 2021/22
+0.4%
Average annual growth 2019/20–2021/22
0200 k400 k600 k2019/202020/212021/22

Like most small UK companies, HOLLY COTTAGE DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand52,225207,803146,436
Total assets73,906223,973155,358
Total liabilities87,327163,948151,799
Net assets / total equity380,616447,028383,542
Average number of employees293839

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HOLLY COTTAGE DAY NURSERY LIMITED

Company

HOLLY COTTAGE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 03586852. It was incorporated on 24 Jun 1998. Its status is active. The registered office is in Wokingham (RG40). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Oct 2022); the company files dormant company accounts. Net assets were £383,542, down 14.2% on the previous year. Cash at bank and in hand was £146,436. Total assets were £155,358 and total liabilities £151,799. The company had an average of 39 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Jul 2027.