FOOTSTEPS DAY NURSERIES LIMITED are a long established Private Limited Company who've traded for 22 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
FOOTSTEPS DAY NURSERIES LIMITED are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05046074. Their legal form is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £810,261 | £519,863 | £143,246 | £0 | £0 |
| Net Worth | £1,185,840 | £0 | £0 | £0 | £0 |
| Current Assets | £870,477 | £0 | £193,887 | £0 | £0 |
| Current Liabilities | £1,030,530 | £463,366 | £463,366 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-02-2026 |
Cash has increased from 2017 by 55.86%, the ratio of cash to net worth is 68.33% which indicates a strong cash position.
Net worth has changed by £620,061 which is an increase of 109.59% from 2017
The quick ratio of current assets to current liabilities at 0.84 represents a Dependence on creditors, always consider the absolute level of cash at £810,261 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 262.92%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2017
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £519,863 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 158.77%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2017
The quick ratio of current assets to current liabilities at -0.42 represents a Dependence on creditors, always consider the absolute level of cash at £143,246 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 FOOTSTEPS DAY NURSERIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABILITY 2 CREATE LTD | 3 PEARDON STREET, , LONDON, , ENGLAND. SW8 3BW | 20/02/2014 |
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|---|---|---|
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