BILINGUAL DAY NURSERY & PRESCHOOL LIMITED are an established Private Limited Company . They have been trading for 8 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the WILLOWBROOK CLOSE area of ASHBY-DE-LA-ZOUCH.
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 31/05/2021.
BILINGUAL DAY NURSERY & PRESCHOOL LIMITED are next due to file for year 2025 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10782199. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £49,041 | £26,715 | £14,436 | £0 | £0 |
| Net Worth | £61,378 | £10,805 | £5,354 | £0 | £0 |
| Current Assets | £50,534 | £0 | £0 | £0 | £0 |
| Current Liabilities | £139,562 | £41,781 | £34,255 | £0 | £0 |
| Number of Employees | 6 | 0 | 8 | 0 | 0 |
| 24-08-2025 |
Cash has increased from 2019 by 83.57%, the ratio of cash to net worth is 79.90% which indicates a strong cash position.
Net worth has changed by £50,573 which is an increase of 468.05% from 2019
The quick ratio of current assets to current liabilities at 0.36 represents a Dependence on creditors, always consider the absolute level of cash at £49,041 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 85.06%, the ratio of cash to net worth is 247.25% which indicates a strong cash position..
Net worth has changed by £5,451 which is a increase of 101.81% from 2019
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 £26,715 when looking at this ratio
The number of employees has increased by 5 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BILINGUAL DAY NURSERY & PRESCHOOL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BILINGUAL DAY NURSERY & PRESCHOOL LIMITED | WOODCOTE PRIMARY SCHOOL, WILLOWBROOK CLOSE, ASHBY-DE-LA-ZOUCH, LEICESTERSHIRE, . LE65 1JX | 22/05/2017 |
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|---|---|---|
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| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10782199 overview of filed records at companies house for BILINGUAL DAY NURSERY & PRESCHOOL LIMITED brought to you free by Reporting Accounts
There are no related companies
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