SOLIHULL CHILD FIRST DAY NURSERY LIMITED
Previous names
3E'S ENTERPRISES LTD - 2000-09-25
ROUTEDEAL LIMITED - 1988-09-01
KINGSHURST CTC ENTERPRISES LIMITED - 1998-10-02
TECHNOTOTS (BIRMINGHAM) LIMITED - 2010-11-10
Standard Industrial Classification
85320 - Technical And Vocational Secondary Education
Brief company account
Property, Plant & Equipment
21,139 GBP2024-12-31
23,985 GBP2023-12-31
Debtors
319,157 GBP2024-12-31
325,775 GBP2023-12-31
Cash at bank and in hand
80,127 GBP2024-12-31
36,764 GBP2023-12-31
Current Assets
399,284 GBP2024-12-31
362,539 GBP2023-12-31
Creditors
Current
104,175 GBP2024-12-31
113,801 GBP2023-12-31
Net Current Assets/Liabilities
295,109 GBP2024-12-31
248,738 GBP2023-12-31
Total Assets Less Current Liabilities
316,248 GBP2024-12-31
272,723 GBP2023-12-31
Creditors
Non-current
15,393 GBP2024-12-31
26,041 GBP2023-12-31
Net Assets/Liabilities
300,855 GBP2024-12-31
246,682 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
299,855 GBP2024-12-31
245,682 GBP2023-12-31
Equity
300,855 GBP2024-12-31
246,682 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,908 GBP2024-12-31
99,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,769 GBP2024-12-31
75,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,139 GBP2024-12-31
23,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,275 GBP2024-12-31
23,914 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
304,882 GBP2024-12-31
301,861 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
319,157 GBP2024-12-31
325,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,506 GBP2024-12-31
1,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,221 GBP2024-12-31
69,731 GBP2023-12-31
Other Creditors
Current
48,448 GBP2024-12-31
42,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,393 GBP2024-12-31
26,041 GBP2023-12-31
SOLIHULL CHILD FIRST DAY NURSERY LIMITED
Info3E'S ENTERPRISES LTD - 2000-09-25
ROUTEDEAL LIMITED - 2000-09-25
KINGSHURST CTC ENTERPRISES LIMITED - 2000-09-25
TECHNOTOTS (BIRMINGHAM) LIMITED - 2000-09-25
Registered number 02276727
Derngate Mews, Derngate, Northampton, Northamptonshire NN1 1UE
PRIVATE LIMITED COMPANY incorporated on 1988-07-13 (37 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-01
CIF 0