Company Information & Financial DataThe Learning Tree Day Nurseries Ltd
Registered address:
- T: 02920451441
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
04 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
14 | 15 | 15 | 17 |
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 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£31,385 | £83,938 | £49,698 | £81,095 |
Current Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£29,700 | £70,503 | £35,518 | £46,274 |
Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£30,284 | £63,894 | £81,403 | £113,090 |
Net Current Assets |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,101 | £20,044 | £-31,705 | £-31,995 |
Net Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£8,581 | £18,841 | £31,857 | £67,623 |
Net Worth |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,101 | £20,044 | £-31,705 | £-31,995 |
Cash |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | £36,162 | £1,187 | £36 |
Profit & Loss Reserve |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,001 | £19,944 | £-31,805 | £-32,095 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Little Darlings Nursery Wales Limited
T:
441633411043
|
Education Services | 10879037 |
The Learning Tree Group Ltd
|
Holding Companies Management Activities | 14849650 |
The Learning Tree Ltd
|
Pre School Education | N/A |
Key: N/A = Not Available