Company Information & Financial DataTmb Day Nurseries Limited
Registered address:
- T: 01489 576 758
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO31
|
13 Jun 2012 |
Reveal name
Southampton, Hampshire, SO31
|
13 Jun 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO31
|
22 Nov 2019 | 31 Dec 2022 |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,670,403 | £3,919,889 | £3,684,387 | £3,369,643 | £3,139,748 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£916,677 | £785,546 | £376,027 | £153,955 | £9,584 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,999,846 | £2,956,738 | £2,516,304 | £2,504,773 | £2,739,127 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£670,557 | £963,151 | £1,168,083 | £864,870 | £400,621 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£382,725 | £321,133 | £246,599 | £307,236 | £587,888 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£670,557 | £963,151 | £1,168,083 | £864,870 | £400,621 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£498,698 | £226,492 | £57,771 | £90,982 | £2,961 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£670,457 | £963,051 | £1,167,983 | £864,770 | £400,521 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Mulberry Bush (waterlooville) Limited
|
N/A | 03088133 |
The Mulberry Bush (locks Heath) Limited
T:
01489 583130
|
Nursery Schools | 08575343 |
The Mulberry Bush (bitterne Park) Limited
T:
01489 583130
|
Childcare Services | 10807978 |
The Mulberry Bush
|
Nursery Schools | N/A |
Key: N/A = Not Available