Company Information & Financial DataTree Tots Day Nursery Leicester Limited
Registered address:
- T: 0116 266 1696
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE2
|
27 Apr 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW11
|
27 Apr 2009 | 27 Apr 2009 |
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 30 Nov 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
21 | 17 | 17 | 1 | 1 |
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
£ |
30 Nov 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
£177,726 | £124,135 | £417,103 | £744 | £239 |
Current Asset |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
£105,610 | £59,726 | £417,103 | £744 | £139 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
£199,516 | £185,493 | £487,369 | £71,713 | £51,911 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
£-21,790 | £-61,358 | £-70,266 | £-70,969 | £-51,672 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
£141,292 | £134,568 | £387,369 | £22,176 | £6,600 |
Net Worth |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
£-21,790 | £-61,358 | £-70,266 | £-70,969 | £-51,672 |
Cash |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
£84,068 | £40,829 | £408,728 | £744 | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
30 Nov 2020
31 Oct 2021
31 Oct 2022
|
£-21,890 | £-61,458 | £-70,366 | £-71,069 | £-51,672 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Talasa Ltd
|
Property Developers | 13253588 |
Key: N/A = Not Available