Company Information & Financial DataLittle Bears Day Nursery Limited
Registered address:
- T: 01908 670 074
Directors
Current | Date Appointed |
---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK6
|
15 Feb 2002 |
Reveal name
Milton Keynes, Buckinghamshire, MK6
|
15 Feb 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK6
|
15 Feb 2002 | 25 May 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Feb 2002 | 15 Feb 2002 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Feb 2002 | 15 Feb 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
9 | 11 | 11 | 12 | 11 |
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
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£464,514 | £461,949 | £486,899 | £487,689 | £528,611 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£108,890 | £96,903 | £105,261 | £109,309 | £157,366 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£292,586 | £272,328 | £278,119 | £257,604 | £301,291 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£171,928 | £189,621 | £208,780 | £230,085 | £227,320 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£38,848 | £35,132 | £40,053 | £38,401 | £24,316 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£171,928 | £189,621 | £208,780 | £230,085 | £227,320 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£108,890 | £96,508 | £100,897 | £108,798 | £157,366 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£171,826 | £189,519 | £208,678 | £229,983 | £227,218 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Charles Warren Academy
|
Primary and Junior Schools (Foundation) | N/A |
Key: N/A = Not Available