HELITOTS DAY NURSERY LIMITED are a well established Private Limited Company . They've been in business for 12 years. Their business is in the Educational support services sector, the SIC for which is 85600. Their registered office is located in the area of WEYMOUTH.
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 31/01/2021.
HELITOTS DAY NURSERY LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07913459. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £1,578 | £2,728 | £482 | £709 |
Net Worth | £0 | £0 | £7,815 | £1,070 | £558 |
Current Assets | £0 | £1,578 | £30,095 | £12,738 | £15,943 |
Current Liabilities | £0 | £1,578 | £30,095 | £12,738 | £15,943 |
Number of Employees | 0 | 24 | 15 | 15 | 20 |
16-05-2024 |
Cash has reduced from 2020 by -42.16%, 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 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 £1,578 when looking at this ratio
The number of employees has increased by 9 since 2020
Cash has increased from 2019 by 465.98%, the ratio of cash to net worth is 34.91% which indicates a strong cash position..
Net worth has changed by £6,745 which is a increase of 630.37% 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 remained unchanged by 0 since 2019
Cash has reduced from 2018 by -32.02%, the ratio of cash to net worth is 45.05% which indicates a strong cash position..
Net worth has changed by £512 which is a increase of 91.76% 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 £482 when looking at this ratio
The number of employees has reduced by -5 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of HELITOTS DAY NURSERY LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
109 WATERSPORTS LTD | 14A ALBANY ROAD, , WEYMOUTH, DORSET, . DT4 9TH | 14/12/2012 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 TO 4 WINDMILL CLOSE (RESIDENTS) LIMITED | LYNCH LANE OFFICES EGDON HALL, LYNCH LANE, WEYMOUTH, DORSET, UNITED KINGDOM. DT4 9EU | 04/03/2020 |
10 - 12 GREENHILL WEYMOUTH MANAGEMENT LIMITED | 10 GREENHILL, , WEYMOUTH, , ENGLAND. DT4 7SG | 22/05/2006 |
10 GLENDINNING AVENUE MANAGEMENT COMPANY LIMITED | LEANNE HOUSE, 6 AVON CLOSE, WEYMOUTH, DORSET, UNITED KINGDOM. DT4 9UX | 28/06/2007 |
109 WATERSPORTS LTD | 14A ALBANY ROAD, , WEYMOUTH, DORSET, . DT4 9TH | 14/12/2012 |
109 WETSUITS LTD | 109 PORTLAND ROAD, , WEYMOUTH, , ENGLAND. DT4 9BG | 15/11/2021 |
11 DORCHESTER ROAD LIMITED | 11 DORCHESTER ROAD, , WEYMOUTH, DORSET, . DT4 7JR | 12/02/2010 |
11 GLOUCESTER ROW LIMITED | 97 THE ESPLANADE, , WEYMOUTH, DORSET, UNITED KINGDOM. DT4 7AT | 20/04/2018 |
113 THE ESPLANADE (WEYMOUTH) LIMITED | FLAT 7, 113 THE ESPLANADE, WEYMOUTH, DORSET, ENGLAND. DT4 7LE | 07/04/1999 |
13-27 PEVERELL AVENUE EAST MANAGEMENT COMPANY LIMITED | C/O ORACLE HOUSE, 181 DORCHESTER ROAD, WEYMOUTH, DORSET, . DT4 7LF | 13/02/2003 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 07913459 overview of filed records at companies house for HELITOTS DAY NURSERY LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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