Dots 'N' Spots Day Nursery And Out Of School Club Limited
Dots 'N' Spots Day Nursery And Out Of School Club Limited is an active company incorporated on 21 September 2003 with the registered office located in Saltburn-by-the-Sea, North Yorkshire. Dots 'N' Spots Day Nursery And Out Of School Club Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04906374
Private limited by guarantee without share capital
Age
21 years
Incorporated 21 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (25 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 6 Apr ⟶ 5 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2025
Due by 5 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sarah Elizabeth Walker and Janet Tasker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
5 Apr 2024
For period 5 Apr ⟶ 5 Apr 2024
Traded for 12 months
Cash in Bank
£132.92K
Increased by £48.86K (+58%)
Turnover
£538.14K
Increased by £112.94K (+27%)
Employees
25
Increased by 2 (+9%)
Total Assets
£147.26K
Increased by £51.5K (+54%)
Total Liabilities
-£12.44K
Increased by £3.5K (+39%)
Net Assets
£134.82K
Increased by £48K (+55%)
Debt Ratio (%)
8%
Decreased by 0.89% (-10%)
Get Credit Report
Discover Dots 'N' Spots Day Nursery And Out Of School Club Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
