SALTWAY DAY NURSERY LTDActive
Key figures
SALTWAY DAY NURSERY LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £12,000 (19% of the profit for the year).
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Profit for the year | 31,502 | — | 63,272 |
| Cash at bank and in hand | 66,905 | 41,798 | 99,444 |
| Total assets | 121,061 | 87,402 | 139,940 |
| Total liabilities | 95,564 | 27,594 | 29,060 |
| Net assets / total equity | 24,643 | 59,135 | 109,907 |
| Average number of employees | 27 | 19 | 17 |
| Dividends paid | 4,000 | — | 12,000 |
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: SALTWAY DAY NURSERY LTD
Company
SALTWAY DAY NURSERY LTD is a private limited company registered with Companies House under company number 10531985. It was incorporated on 19 Dec 2016. Its status is active. The registered office is in Bracknell (RG12). 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 Mar 2023); the company files audit-exempt subsidiary. Profit for the year was £63,272. Net assets were £109,907, up 85.9% on the previous year. Cash at bank and in hand was £99,444. Total assets were £139,940 and total liabilities £29,060. The company had an average of 17 employees. Figures are available for 3 financial years (2020/21–2022/23).
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 7 Jul 2027.