CATERPILLAR DAY NURSERY LTD are a long established Private Limited Company who've traded for 16 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the area of MARKET HARBOROUGH.
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.
CATERPILLAR DAY NURSERY LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07201867. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £157,113 | £151,471 | £90,481 |
| Net Worth | £0 | £0 | £83,467 | £94,932 | £98,702 |
| Current Assets | £0 | £0 | £171,361 | £162,686 | £100,490 |
| Current Liabilities | £0 | £0 | £171,361 | £162,686 | £100,490 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 14-03-2026 |
Cash has increased from 2020 by 3.72%, the ratio of cash to net worth is 188.23% which indicates a strong cash position.
Net worth has changed by £-11,465 which is a reduction of -12.08% 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 £157,113 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 67.41%, the ratio of cash to net worth is 159.56% which indicates a strong cash position..
Net worth has changed by £16,223 which is a increase of 20.61% 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 £151,471 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 26.22%, the ratio of cash to net worth is 91.67% which indicates a strong cash position..
Net worth has changed by £56,044 which is a increase of 131.38% 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 £90,481 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CATERPILLAR DAY NURSERY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HANJI/PATEL MARKET HARBOROUGH LIMITED PARTNERSHIP | 106 NORTHAMPTON ROAD, , MARKET HARBOROUGH, LEICESTERSHIRE, . LE16 9HF | 12/12/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02215113 LIMITED | KPMG, 1 WATERLOO WAY, LEICESTER, LEICESTERSHIRE, . LE1 6LP | 28/01/1988 |
| 02584243 LIMITED | BEDFORD STREET SOUTH, LEICESTER, , , . LE1 3JP | 21/02/1991 |
| 03172278 LIMITED | C/O 39 CASTLE STREET, , LEICESTER, , . LE1 5WN | 13/03/1996 |
| 04804367 LIMITED | CBA BUSINESS SOLUTIONS LTD, 126 NEW WALK, LEICESTER, LEICESTERSHIRE, . LE1 7JA | 19/06/2003 |
| 04851970 LTD | 38 DE MONTFORT STREET, , LEICESTER, , . LE1 7GS | 31/07/2003 |
| 06790965 LIMITED | 38 DE MONTFORT STREET, , LEICESTER, LEICESTERSHIRE, . LE1 7GS | 14/01/2009 |
| 1 ALMOND TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| 1 APPLE TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 15/12/2017 |
| 1 APRICOT TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07201867 overview of filed records at companies house for CATERPILLAR DAY NURSERY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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