Company Information & Financial DataRAINDROPS DAY NURSERY LIMITED

Registered address:

Unit 5
Ducketts Wharf
South Street
Bishop's Stortford
Hertfordshire
CM23 3AR

Status	Active
Date Registered	05 Jun 2009
Company Number	06925607
Company Type	N/A
Nature of Business	N/A
Classification	Primary And Junior Schools (Foundation)
No. of Employees	22

Directors

Current	Date Appointed
Reveal name Bishop's Stortford, Hertfordshire, CM23	05 Jun 2009

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

05 June 2025

Next annual return due

03 July 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	26	23	24	21	22

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£163,420	£155,334	£135,759	£81,688	£48,791
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£108,188	£108,095	£95,390	£50,242	£26,265
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£158,333	£154,731	£135,515	£124,661	£69,643
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£5,087	£603	£244	£-42,973	£-20,852
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£158,333	£154,731	£135,515	£124,661	£69,643
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£-30,913	£-31,797	£-28,556	£-68,173	£-42,452
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£102,699	£75,792	£35,208	£5,829	£9,622
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£4,887	£403	£44	£-43,173	£-21,052

Source: Companies House

There are 206 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
N.d.r. Contracting Limited	Builders	05638450
Big Hug Creative Ltd T: 020 8133 2444	Games and Toys Retail Sale of	07049744
Chill Factor Limited T: 01268 661705	N/A	03945569
Pjsl Limited	Management and Business Consultants	06337130
Ncm Flooring Services Limited	Flooring Services	06510876
Isabel Hall Ltd	N/A	13650218
Leonid Group Innovation Incentives Ltd	Employment and Recruitment Companies and Consultants	14117537
Consulted Services Ltd	Management and Business Consultants	11227181
Srt Services Ltd	Management and Business Consultants	12109889
A S Image Services Ltd	Business Services	13707525
Traye Ltd	Property Developers	15161142
Upwards And Outwards Building Ltd	Builders	16640326
Byford Commercial Finance Ltd.	Financial Advisers (Independent)	05673921
Livermore Consulting Ltd	Builders	14341536
Tsma Property Investment Ltd	Property Developers	16687760
Fina Services Limited T: 0800 955 3031	Cleaning Contracting Commercial	02187527
D.s. Lloyd Limited T: 01279 426377	Painters and Decorators	02950168
Foster Site Supplies Ltd T: 020 8183 0165	Business Services	10933969
Opus Industrial Development & Design Limited	N/A	00991096
Noble Knight Fitness Ltd	Health Clubs	16361500

Key: N/A = Not Available