SQUIRRELS DAY NURSERIES (WELWYN) CIC are a long established Community Interest Company who have traded for 24 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the PO BOX 1520 area of HEMEL HEMPSTEAD.
Their legal country of registration is United Kingdom. Community Interest Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
SQUIRRELS DAY NURSERIES (WELWYN) CIC are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04602673. Their corporate structure is that of a Community Interest Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £95,214 | £46,847 | £13,134 | £63,473 | £0 |
| Net Worth | £159,690 | £71,039 | £46,335 | £80,319 | £0 |
| Current Assets | £187,326 | £81,816 | £57,325 | £91,143 | £0 |
| Current Liabilities | £43,380 | £30,557 | £57,325 | £28,487 | £0 |
| Number of Employees | 27 | 27 | 27 | 27 | 0 |
| 25-03-2026 |
Cash has increased from 2017 by 103.24%, the ratio of cash to net worth is 59.62% which indicates a strong cash position.
Net worth has changed by £88,651 which is an increase of 124.79% from 2017
The quick ratio of current assets to current liabilities at 4.32 represents a Strong asset position, always consider the absolute level of cash at £95,214 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 256.68%, the ratio of cash to net worth is 65.95% which indicates a strong cash position..
Net worth has changed by £24,704 which is a increase of 53.32% from 2017
The quick ratio of current assets to current liabilities at 2.68 represents a Good asset position, always consider the absolute level of cash at £46,847 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -79.31%, the ratio of cash to net worth is 28.35% which indicates a strong cash position..
Net worth has changed by £-33,984 which is a reduction of -42.31% from 2017
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,134 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SQUIRRELS DAY NURSERIES (WELWYN) CIC for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A M FURNITURE LTD | C/O MELWOODS, PO BOX 1520, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP1 9QN | 20/04/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 100 CELSIUS LIMITED | NEILS LIMITED 109B HIGH STREET, OLD TOWN, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP1 3AH | 14/02/2018 |
| 11526706 LIMITED | PLAZA 9, KD TOWER, COTTERELLS, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP1 1FW | 20/08/2018 |
| 1234MOST LTD | KD TOWER PLAZA SUITE 9, COTTERELLS, HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP1 1FW | 29/11/2007 |
| 146 INDERWICK ROAD LIMITED | 77 THE MARLOWES, , HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP1 1LF | 28/02/2008 |
| 1505 ENGINEERING LTD | 77 MARLOWES, , HEMEL HEMPSTEAD, , ENGLAND. HP1 1LF | 02/08/2019 |
| 155 HOLLAND PARK AVENUE RTM COMPANY LIMITED | C/O BAWTRYS ESTATE MANAGEMENT SUITE 3, 109 HIGH STREET, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP1 3AH | 13/01/2014 |
| 168 TRAINING LIMITED | BOXMOOR HALL, ST. JOHNS ROAD, HEMEL HEMPSTEAD, , ENGLAND. HP1 1JR | 23/01/2018 |
| 1ST CHOICE PLUMBING,HEATING &COOLING LTD | NEILS LIMITED 109B HIGH STREET, OLD TOWN, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP1 3AH | 05/08/2019 |
| 1ST DEGREE LIMITED | 32 SOUTH HILL ROAD, , HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP1 1JB | 17/01/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04602673 overview of filed records at companies house for SQUIRRELS DAY NURSERIES (WELWYN) CIC brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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