THE CHESHIRE DAY NURSERY LIMITEDActive

Company number 04829522Private limited companyIncorporated 2003

Key figures

£1,676,038+4.4%
Net assets 2021/22
+2.9%
Average annual growth 2020–2021/22
0500 k1 m1.5 m2 m202020212021/22

Like most small UK companies, THE CHESHIRE 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
02 m4 m6 m202020212021/22
Filed accounts2020–2021/22
202020212021/22
Cash at bank and in hand624,659645,526708,696
Total assets2,747,9181,460,4204,013,572
Total liabilities1,164,7601,148,2362,337,534
Net assets / total equity1,583,1581,605,8641,676,038
Average number of employees919290

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: THE CHESHIRE DAY NURSERY LIMITED

Company

THE CHESHIRE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 04829522. It was incorporated on 11 Jul 2003. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is child day-care activities (88910).

Accounts

The latest accounts in the database are for 2021/22 (period ending 7 Jul 2022); the company files audit-exempt subsidiary. Net assets were £1,676,038, up 4.4% on the previous year. Cash at bank and in hand was £708,696. Total assets were £4,013,572 and total liabilities £2,337,534. The company had an average of 90 employees. Figures are available for 3 financial years (2020–2021/22).

Control and charges

One person with significant control is registered. 5 of 14 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Jul 2027.