Company Information & Financial DataCharlie Caterpillar's Day Nursery Limited
Registered address:
- T: 01922 497 136
Directors
Current | Date Appointed |
---|---|
Reveal name
Willenhall, West Midlands, WV12
|
29 Jan 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Willenhall, West Midlands, WV12
|
29 Jan 2002 | 22 Mar 2002 |
Reveal name
Walsall, West Midlands, WS2
|
22 Mar 2002 | 23 Mar 2004 |
Reveal name
Willenhall, West Midlands, WV12
|
23 Mar 2004 | 24 Sep 2012 |
Reveal name
Walsall, West Midlands, WS2
|
01 Oct 2012 | 28 Mar 2018 |
Reveal name
Walsall, West Midlands, WS2
|
14 Mar 2013 | 28 Mar 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
18 | 21 | 22 | 23 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£201,899 | £244,980 | £324,739 | £322,961 | £259,321 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£103,976 | £149,168 | £107,947 | £113,759 | £36,352 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£82,850 | £109,108 | £139,893 | £139,265 | £92,092 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£119,049 | £135,872 | £184,846 | £183,696 | £167,229 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,688 | £42,520 | £43,114 | £85,080 | £61,739 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£119,049 | £135,872 | £184,846 | £183,696 | £167,229 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,439 | £871 | £18,075 | £18,174 | £35,651 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£118,049 | £134,872 | £183,846 | £182,696 | £166,229 |
Source: Companies House
Key: N/A = Not Available