Company Information & Financial DataLittle Cherubs Day Care Nursery Limited
Registered address:
- T: 02920521007
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
25 Jun 2008 |
Reveal name
Cardiff, South Glamorgan, CF14
|
30 Aug 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barry, South Glamorgan, CF62
|
22 Aug 2002 | 22 Aug 2002 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
22 Aug 2002 | 16 Feb 2004 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
22 Aug 2002 | 16 Feb 2004 |
Reveal name
Cardiff, South Glamorgan, CF15
|
22 Aug 2002 | 30 Aug 2016 |
Reveal name
Cardiff, South Glamorgan, CF15
|
22 Aug 2002 | 09 Sep 2008 |
Reveal name
Barry, South Glamorgan, CF62
|
22 Aug 2002 | 22 Aug 2002 |
Reveal name
Cardiff, South Glamorgan, CF14
|
09 Sep 2008 | 22 Aug 2015 |
Reveal name
Cardiff, South Glamorgan, CF14
|
22 Aug 2002 | 22 Aug 2002 |
Reveal name
Cardiff, South Glamorgan, CF15
|
22 Aug 2002 | 22 Aug 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
26 | 25 | 22 | 22 | 33 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£77,817 | £95,312 | £91,480 | £102,680 | £111,143 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£54,984 | £71,667 | £74,612 | £86,884 | £86,608 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£30,019 | £38,496 | £49,254 | £70,403 | £80,010 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£47,798 | £56,816 | £42,226 | £32,277 | £31,133 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£30,019 | £38,496 | £49,252 | £70,403 | £80,010 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£47,798 | £56,816 | £42,226 | £32,277 | £31,133 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£49,221 | £65,919 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£47,698 | £56,716 | £42,226 | £32,277 | £31,133 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Gnomon Limited
|
N/A | 01339609 |
A & P Photographic Repairs Limited
|
N/A | 02389702 |
Little Cherubs Nursery
|
Nursery Schools | N/A |
Key: N/A = Not Available