CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP

Active
LADY LANE
LONGFORD
COVENTRY
WEST MIDLANDS
CV6 6AZ

CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP are a long established Limited Liability Partnership who have traded for 22 years. Their business is in the upplied sector, the SIC for which is None. Their registered office is located in the LONGFORD area of COVENTRY.

Their legal country of registration is United Kingdom. Limited Liability Partnerships are required to file accounts on an annual basis and their last set of accounts was made up until 05/04/2021.

CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP are next due to file for year 2026 by the 04/01/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is OC310328. Their corporate structure is that of a Limited Liability Partnership

Details

Name CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP
Company Number OC310328
Company Type Limited Liability Partnership
Company Status Active
SIC Code None upplied
Company Origin United Kingdom
Incorporation Date 02/12/2004
Accounts Next Due Date 04/01/2023
Accounts Last Made Up Date 05/04/2021
Last Modified Date 10/05/2022
Address LADY LANE
LONGFORD
COVENTRY
WEST MIDLANDS
CV6 6AZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£94,282 £82,987 £94,202 £83,915 £16,290
Net Worth£51,839 £59,781 £96,520 £87,193 £32,455
Current Assets£95,985 £0 £0 £83,915 £25,054
Current Liabilities£83,845 £0 £0 £83,915 £25,054
Number of Employees20 20 22 17 0
25-05-2026

Graphs

2021

Cash has increased from 2020 by 13.61%, the ratio of cash to net worth is 181.87% which indicates a strong cash position.

Net worth has changed by £-7,942 which is a reduction of -13.29% from 2020

The quick ratio of current assets to current liabilities at 1.14 represents a Reasonable asset position, always consider the absolute level of cash at £94,282 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -11.91%, the ratio of cash to net worth is 138.82% which indicates a strong cash position..

Net worth has changed by £-36,739 which is a reduction of -38.06% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £82,987 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has increased from 2018 by 12.26%, the ratio of cash to net worth is 97.60% which indicates a strong cash position..

Net worth has changed by £9,327 which is a increase of 10.70% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £94,202 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AC ANALYTICAL CONTROLS B.V LTD 2 LADY LANE, LONGFORD, COVENTRY, , ENGLAND. CV6 6AZ 09/11/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 STOP FRUIT AND VEGETABLES LTD BRIDGE HOUSE 9-13 HOLBROOK LANE, , COVENTRY, , ENGLAND. CV6 4AD 03/07/2020
1001101 LTD 41 DERSINGHAM DRIVE, , COVENTRY, , UNITED KINGDOM. CV6 7BQ 14/10/2019
10769672 LIMITED 30 TOWPATH CLOSE, LONGFORD, COVENTRY, , UNITED KINGDOM. CV6 6RG 13/05/2017
110 PROPERTY LTD BRIDGE HOUSE, 9-13 HOLBROOK LANE, COVENTRY, WEST MIDLANDS, ENGLAND. CV6 4AD 02/08/2021
13 MARKET STREET LTD BRIDGE HOUSE, 9 - 13 HOLBROOK LANE, COVENTRY, , UNITED KINGDOM. CV6 4AD 17/07/2017
13133948 LTD 22 GRANGEMOUTH ROAD, , COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV6 3FB 14/01/2021
13660818 LTD 42 NORTHEY ROAD, , COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV6 5NE 08/10/2021
13TH FLOOR LTD 8 MAPLE WALK, LONGFORD, COVENTRY, , ENGLAND. CV6 6AU 01/11/2021
1ST 2 CALL LIMITED 9 HURST ROAD, LONGFORD, COVENTRY, WEST MIDLANDS, . CV6 6EG 30/04/2001

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number OC310328 overview of filed records at companies house for CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP 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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