MERCHANT SQUARE DAY NURSERY LIMITEDActive

Company number 08798688Private limited companyIncorporated 2013
⚠ Confirmation statement overdue. It was due on 19 Oct 2026.

Key figures

£279,878-23.8%
Net assets 2019/20
-23.8%
Average annual change 2018/19–2019/20
0100 k200 k300 k400 k2018/192019/20

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

Ratios

2019/20
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2018/192019/20
Filed accounts2018/19–2019/20
2018/192019/20
Cash at bank and in hand13,60941,065
Total assets1,768,9611,738,972
Total liabilities1,401,6451,459,094
Net assets / total equity367,316279,878
Average number of employees3435

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: MERCHANT SQUARE DAY NURSERY LIMITED

Company

MERCHANT SQUARE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 08798688. It was incorporated on 2 Dec 2013. Its status is active. The registered office is in Manchester (M34). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2019/20 (period ending 31 Aug 2020); the company files audit-exempt subsidiary. Net assets were £279,878, down 23.8% on the previous year. Cash at bank and in hand was £41,065. Total assets were £1,738,972 and total liabilities £1,459,094. The company had an average of 35 employees. Figures are available for 2 financial years (2018/19–2019/20).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Oct 2026.