SUNRAY DAY CARE NURSERY LIMITEDActive
Key figures
Like most small UK companies, SUNRAY DAY CARE NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £71,744 (100% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 35,963 | 71,680 | — |
| Cash at bank and in hand | 255,981 | 91,240 | 88,330 | 87,898 | 108,665 |
| Total assets | 273,287 | 108,015 | 109,712 | 139,073 | 179,255 |
| Total liabilities | 338,144 | 171,351 | 180,458 | 208,260 | — |
| Net assets / total equity | 3,401 | 7,235 | 413 | 349 | 9,398 |
| Average number of employees | 37 | 38 | 41 | 47 | 0 |
| Dividends paid | — | — | 42,870 | 71,744 | — |
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: SUNRAY DAY CARE NURSERY LIMITED
Company
SUNRAY DAY CARE NURSERY LIMITED is a private limited company registered with Companies House under company number 08165332. It was incorporated on 2 Aug 2012. Its status is active. The registered office is in Mold (CH7). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £9,398, up 2,592.8% on the previous year. Cash at bank and in hand was £108,665. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 6 Oct 2026.