RUSHCLIFFE DAY NURSERIES LIMITEDActive
Key figures
Like most small UK companies, RUSHCLIFFE DAY NURSERIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 1,995,875 | 2,857,578 | 2,467,900 |
| Total assets | 3,263,029 | 4,069,722 | 3,620,159 |
| Total liabilities | — | — | — |
| Net assets / total equity | 2,648,029 | 3,227,813 | 3,109,942 |
| Average number of employees | 63 | 61 | 44 |
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: RUSHCLIFFE DAY NURSERIES LIMITED
Company
RUSHCLIFFE DAY NURSERIES LIMITED is a private limited company registered with Companies House under company number 06500413. It was incorporated on 11 Feb 2008. Its status is active. The registered office is in Hampshire (RG21). 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 Mar 2022); the company files audit-exempt subsidiary. Net assets were £3,109,942, down 3.7% on the previous year. Cash at bank and in hand was £2,467,900. The company had an average of 44 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 30 Sep 2027. The next confirmation statement is due by 29 Jun 2027.