St. Thomas Day Nursery
St. Thomas Day Nursery is an active company incorporated on 21 May 1987 with the registered office located in Oxford, Oxfordshire. St. Thomas Day Nursery was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02134060
Private limited by guarantee without share capital
Age
38 years
Incorporated 21 May 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 28 August 2024 (1 year ago)
Next confirmation dated 28 August 2025
Due by 11 September 2025 (3 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£284.6K
Decreased by £10.25K (-3%)
Turnover
£492.89K
Increased by £34.17K (+7%)
Employees
23
Increased by 2 (+10%)
Total Assets
£287.49K
Decreased by £10.86K (-4%)
Total Liabilities
-£23.29K
Decreased by £1.94K (-8%)
Net Assets
£264.2K
Decreased by £8.92K (-3%)
Debt Ratio (%)
8%
Decreased by 0.36% (-4%)
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Repayment History
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