Company Information & Financial DataFARMSIDE CHILD DAY CARE LTD

Registered address:
8  Forest Road
 Coalville
 Leicestershire
 LE67 3SH
  • T: 01530 589 547
Status Active
Date Registered 12 Sep 2011
Company Number 07770121
Company Type N/A
Nature of Business N/A
Classification Nursery Schools
No. of Employees 21

Directors

Current Date Appointed
Reveal name
Coalville, Leicestershire, LE67
 16 Nov 2017
Reveal name
Coalville, Leicestershire, LE67
 16 Nov 2017
Previous Date Appointed Date Resigned
Reveal name
Coalville, Leicestershire, LE67
 12 Sep 2011 03 Jun 2015
Reveal name
Leicester, Leicestershire, LE4
 13 Oct 2017 16 Nov 2017
Reveal name
Derby, Derbyshire, DE22
 03 Jun 2015 13 Oct 2017
Reveal name
Derby, Derbyshire, DE22
 25 Aug 2016 13 Oct 2017
Reveal name
Leicester, Leicestershire, LE4
 13 Oct 2017 15 Nov 2017
Reveal name
Leicester, Leicestershire, LE4
 13 Oct 2017 15 Nov 2017
Reveal name
Leicester, Leicestershire, LE4
 13 Oct 2017 15 Nov 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

12 September 2025

Next annual return due

10 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 1616182121
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 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £56,239£111,572£72,771£74,173£185,040
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £42,917£100,352£63,200£65,910£177,831
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £52,317£108,921£52,525£29,670£155,735
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £3,922£2,651£20,246£44,503£29,305
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £49,786£106,789£50,707£27,604£153,933
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £3,922£2,651£20,246£44,503£29,305
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £17,667£75,102£15,043£14,526£118,353
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £3,822£2,551£20,146£44,403£29,205
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
The Den Nursery
Nursery Schools N/A
Key: N/A = Not Available