LITTLE CHUMS DAY NURSERIES LIMITED are a long established Private Limited Company who have traded for 19 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the LLANVIHANGEL area of PONTYPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
LITTLE CHUMS DAY NURSERIES LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06155138. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £1,112 | £4,776 | £2,728 |
| Net Worth | £0 | £0 | £2,779 | £(3,065) | £283 |
| Current Assets | £0 | £0 | £32,417 | £27,924 | £27,808 |
| Current Liabilities | £0 | £0 | £32,417 | £27,924 | £27,808 |
| Number of Employees | 0 | 0 | 12 | 11 | 12 |
| 23-03-2026 |
Cash has reduced from 2020 by -76.72%, the ratio of cash to net worth is 40.01% which indicates a strong cash position.
Net worth has changed by £5,844 which is a reduction of -190.67% from 2020
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 £1,112 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 75.07%, the ratio of cash to net worth is -155.82% which indicates dependence on creditors..
Net worth has changed by £-3,348 which is a reduction of -1,183.04% from 2020
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 £4,776 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 1,706.62%, the ratio of cash to net worth is 963.96% which indicates a strong cash position..
Net worth has changed by £8,081 which is a reduction of -103.63% from 2020
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 £2,728 when looking at this ratio
The number of employees has reduced by -6 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LITTLE CHUMS DAY NURSERIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JOCKEY GARAGE LIMITED | JOCKEY GARAGE, USK ROAD, PONTYPOOL, TORFAEN, . NP4 0JB | 11/09/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18-20 MARKET STREET TREDEGAR MANAGEMENT COMPANY LTD | 54 WINDSOR ROAD, GRIFFITHSTOWN, PONTYPOOL, , WALES. NP4 5HY | 27/06/2009 |
| 2V STUDIOS LTD | BRAEMAR HERBERTS ROAD, GARNDIFFAITH, PONTYPOOL, TORFAEN, . NP4 7QJ | 14/12/2012 |
| 4BARSREST.COM LIMITED | 52 KING STREET BLAENAVON, NR PONTYPOOL, TORFAEN, , . NP4 9QG | 18/07/2002 |
| 4MINDS LTD | 11 WATERLOO ROAD, TALYWAIN, PONTYPOOL, , WALES. NP4 7DT | 15/11/2021 |
| 5 STAR SPORTS & PRESTIGE LTD | UNIT M2 VALE PARK, USK, PONTYPOOL, , UNITED KINGDOM. NP4 0JL | 28/04/2022 |
| 7ATOMS ESPORTS LTD | INCHIGEELAH SNATCHWOOD ROAD, ABERSYCHAN, PONTYPOOL, , WALES. NP4 7BY | 11/01/2021 |
| A & M JONES HEALTHCARE LIMITED | 10 BROAD STREET, ABERSYCHAN, PONTYPOOL, TORFAN, . NP4 7BQ | 11/06/1998 |
| A BROWN FINANCIAL SOLUTIONS LTD | 9 COTTERELLS HOUSES LLANOVER ROAD, BLAENAVON, PONTYPOOL, GWENT, . NP4 9HJ | 30/06/2014 |
| A J JONES MOTORS (WALES) LIMITED | YE OLDE POUNDE GARAGE, PENPERLLENI, PONTYPOOL, GWENT, . NP4 0BA | 04/08/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06155138 overview of filed records at companies house for LITTLE CHUMS DAY NURSERIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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