SOLIHULL CHILD FIRST DAY NURSERY LIMITED
Previous names
TECHNOTOTS (BIRMINGHAM) LIMITED - 2010-11-10
3E'S ENTERPRISES LTD - 2000-09-25
KINGSHURST CTC ENTERPRISES LIMITED - 1998-10-02
ROUTEDEAL LIMITED - 1988-09-01
Standard Industrial Classification
85320 - Technical And Vocational Secondary Education
Brief company account
Property, Plant & Equipment
23,985 GBP2023-12-31
27,050 GBP2022-12-31
Debtors
325,775 GBP2023-12-31
282,750 GBP2022-12-31
Cash at bank and in hand
36,764 GBP2023-12-31
51,330 GBP2022-12-31
Current Assets
362,539 GBP2023-12-31
334,080 GBP2022-12-31
Creditors
Current
113,801 GBP2023-12-31
100,564 GBP2022-12-31
Net Current Assets/Liabilities
248,738 GBP2023-12-31
233,516 GBP2022-12-31
Total Assets Less Current Liabilities
272,723 GBP2023-12-31
260,566 GBP2022-12-31
Creditors
Non-current
26,041 GBP2023-12-31
36,695 GBP2022-12-31
Net Assets/Liabilities
246,682 GBP2023-12-31
223,871 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
245,682 GBP2023-12-31
222,871 GBP2022-12-31
Equity
246,682 GBP2023-12-31
223,871 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,015 GBP2023-12-31
97,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,030 GBP2023-12-31
70,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,985 GBP2023-12-31
27,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,914 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
301,861 GBP2023-12-31
282,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
325,775 GBP2023-12-31
282,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,745 GBP2023-12-31
1,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,731 GBP2023-12-31
57,232 GBP2022-12-31
Other Creditors
Current
42,325 GBP2023-12-31
42,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,041 GBP2023-12-31
36,695 GBP2022-12-31
SOLIHULL CHILD FIRST DAY NURSERY LIMITED
InfoTECHNOTOTS (BIRMINGHAM) LIMITED - 2010-11-10
3E'S ENTERPRISES LTD - 2000-09-25
KINGSHURST CTC ENTERPRISES LIMITED - 1998-10-02
ROUTEDEAL LIMITED - 1988-09-01
Registered number 02276727
Derngate Mews, Derngate, Northampton, Northamptonshire NN1 1UE
Private Limited Company incorporated on 1988-07-13 (36 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-01
CIF 0