WHITTON DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, WHITTON DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 337,547 | 352,409 | 152,682 | 293,900 |
| Total assets | 493,359 | 537,138 | 164,314 | 494,484 |
| Total liabilities | — | — | — | 200,352 |
| Net assets / total equity | 419,364 | 431,221 | 431,036 | 641,656 |
| Average number of employees | 40 | 39 | 41 | 43 |
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: WHITTON DAY NURSERY LIMITED
Company
WHITTON DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 07369763. It was incorporated on 8 Sep 2010. Its status is active. The registered office is in Kettering (NN15). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Aug 2023); the company files audit-exempt subsidiary. Net assets were £641,656, up 48.9% on the previous year. Cash at bank and in hand was £293,900. Total assets were £494,484 and total liabilities £200,352. The company had an average of 43 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 22 Sep 2027.