THREE BEARS DAY NURSERY LIMITED are an established Private Limited Company which has been trading for 5 years. They operate in the Child day-care activities sector, the SIC for which is 88910. Their registered office is situated in the 24 DALE STREET area of LIVERPOOL.
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 28/02/2021.
THREE BEARS DAY NURSERY LIMITED are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11809577. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £39,916 | £1,412 | £0 | £0 | £0 |
| Net Worth | £185,620 | £0 | £0 | £0 | £0 |
| Current Assets | £47,848 | £4,512 | £0 | £0 | £0 |
| Current Liabilities | £185,427 | £4,512 | £0 | £0 | £0 |
| Number of Employees | 15 | 10 | 0 | 0 | 0 |
| 15-05-2024 |
Cash has increased from 2020 by 2,726.91%, the ratio of cash to net worth is 21.50% which indicates a good cash position.
Net worth has changed by £23,341 which is an increase of 14.38% from 2020
The quick ratio of current assets to current liabilities at 0.26 represents a Dependence on creditors, always consider the absolute level of cash at £39,916 when looking at this ratio
The number of employees has increased by 5 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THREE BEARS DAY NURSERY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AKRONYM PARTNERSHIP LIMITED | 3RD FLOOR, 1 TEMPLE SQUARE, 24 DALE STREET, LIVERPOOL, , ENGLAND. L2 5RL | 21/12/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
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Company number 11809577 overview of filed records at companies house for THREE BEARS 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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