SCRIBBLEZ DAY NURSERY LIMITED

Active
10 GILBERT HOUSE
GRACE ROAD WEST MARSH BARTON TRADING ESTATE
EXETER
DEVON
EX2 8PU

SCRIBBLEZ DAY NURSERY LIMITED are a well established Private Limited Company . They have been trading for 13 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the GRACE ROAD WEST MARSH BARTON TRADING ESTATE area of EXETER.

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 30/11/2020.

SCRIBBLEZ DAY NURSERY LIMITED are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07540547. Their legal form is that of a Private Limited Company

Details

Name SCRIBBLEZ DAY NURSERY LIMITED
Company Number 07540547
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 23/02/2011
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 10 GILBERT HOUSE
GRACE ROAD WEST MARSH BARTON TRADING ESTATE
EXETER
DEVON
EX2 8PU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£27,252 £57,632 £16,822 £0 £0
Net Worth£68,801 £114,060 £103,465 £0 £0
Current Assets£129,267 £109,729 £81,968 £0 £0
Current Liabilities£51,023 £109,729 £81,968 £0 £0
Number of Employees24 28 33 0 0
28-05-2024

Graphs

2020

Cash has reduced from 2019 by -52.71%, the ratio of cash to net worth is 39.61% which indicates a strong cash position.

Net worth has changed by £-45,257 which is a reduction of -39.68% from 2019

The quick ratio of current assets to current liabilities at 2.53 represents a Good asset position, always consider the absolute level of cash at £27,252 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 242.60%, the ratio of cash to net worth is 50.53% which indicates a strong cash position..

Net worth has changed by £10,595 which is a increase of 10.24% from 2019

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 £57,632 when looking at this ratio

The number of employees has reduced by -4 since 2018

2018

Cash has increased from 2017 by 33,544.00%, the ratio of cash to net worth is 16.26% which indicates a good cash position..

Net worth has changed by £-101,099 which is a reduction of -49.42% from 2019

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 £16,822 when looking at this ratio

The number of employees has reduced by -7 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SCRIBBLEZ DAY NURSERY LIMITED for 0 years

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07540547 overview of filed records at companies house for SCRIBBLEZ DAY NURSERY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SCRIBBLEZ DAY NURSERY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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