Company Information & Financial DataLittle Garden Day Nurseries Limited
Registered address:
- T: 020 7622 5552
Directors
Current | Date Appointed |
---|---|
Reveal name
Welwyn Garden City, Hertfordshire, AL8
|
28 Oct 2021 |
Reveal name
Welwyn Garden City, Hertfordshire, AL8
|
29 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London
|
31 Dec 1989 | 31 Dec 1989 |
Reveal name
London, London, W11
|
31 Dec 1989 | 31 Dec 1989 |
Reveal name
London, London, W11
|
14 Apr 1991 | 06 Feb 2007 |
Reveal name
London, London, SW11
|
14 Apr 1991 | 14 Feb 2007 |
Reveal name
Derby, Derbyshire, DE1
|
31 Oct 2015 | 03 Jun 2019 |
Reveal name
London, London, WC2B
|
14 Apr 1991 | 31 Oct 2015 |
Reveal name
London, London, WC2B
|
01 Dec 2010 | 31 Oct 2015 |
Reveal name
London, London, SW8
|
01 Oct 2019 | 28 Oct 2021 |
Reveal name
Hounslow, Middlesex, TW3
|
26 Jan 2006 | 30 Sep 2010 |
Reveal name
Wallington, Surrey, SM6
|
26 Jan 2006 | 31 May 2010 |
Reveal name
London, London, SW8
|
03 Jun 2019 | 10 Oct 2019 |
Reveal name
London, London, SW8
|
14 Apr 1991 | 03 Jun 2019 |
Reveal name
Derby, Derbyshire, DE1
|
08 Aug 2015 | 03 Jun 2019 |
Reveal name
London, London, SW8
|
03 Jun 2019 | 28 Oct 2021 |
Reveal name
Welwyn Garden City, Hertfordshire, AL8
|
14 Aug 2019 | 30 Jun 2023 |
Reveal name
Welwyn Garden City, Hertfordshire, AL8
|
28 Oct 2021 | 01 Sep 2023 |
Reveal name
Welwyn Garden City, Hertfordshire, AL8
|
04 Sep 2023 | 03 Oct 2023 |
Reveal name
Welwyn Garden City, Hertfordshire, AL8
|
01 Sep 2023 | 01 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
87 | 88 | 87 | 109 | 198 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,990,254 | £2,221,694 | £2,975,618 | £4,227,853 | £21,848,285 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,518,610 | £1,777,084 | £525,202 | £425,050 | £4,759,185 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,404,110 | £1,136,329 | £2,134,460 | £4,240,133 | £30,493,079 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£586,144 | £1,085,365 | £841,158 | £-12,280 | £-8,644,794 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,376,836 | £1,129,424 | £1,504,250 | £1,551,272 | £11,361,666 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£586,144 | £1,085,365 | £841,158 | £-2,368,920 | £-13,637,100 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,283,116 | £1,638,456 | £152,851 | £97,188 | £64,494 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£506,044 | £858,656 | £614,449 | £-238,989 | £-8,871,503 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available