Company Information & Financial DataCranbrook Day Nurseries Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Eastleigh, Hampshire, SO53
|
17 Dec 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ascot, Berkshire, SL5
|
29 Apr 2016 | 18 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 | 6 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,248,572 | £4,234,353 | £4,261,893 | £5,116,076 | £5,351,328 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£56,570 | £41,251 | £68,791 | £922,874 | £20,445 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,702,861 | £3,688,969 | £3,715,980 | £4,570,261 | £4,804,789 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£545,711 | £545,384 | £545,913 | £545,815 | £546,539 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,004,365 | £1,418,647 | £1,505,954 | £4,050,261 | £4,284,789 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£545,711 | £545,384 | £545,913 | £545,815 | £540,634 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,649 | £18,759 | £45,456 | £32,535 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,711 | £3,384 | £3,913 | £3,815 | £4,539 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Elan Steyning Limited
T:
01903 810100
|
Nursery Schools | 05449810 |
Cdnl Holding Company Limited
|
Holding Companies Management Activities | 13100458 |
Little Tigers (park Royal) Limited
|
Childcare Services | 13581357 |
Key: N/A = Not Available