Berkhampstead School (Day Care Nursery) Limited
Berkhampstead School (Day Care Nursery) Limited is an active company incorporated on 11 October 2011 with the registered office located in Cheltenham, Gloucestershire. Berkhampstead School (Day Care Nursery) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07805292
Private limited company
Age
13 years
Incorporated 11 October 2011
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£175.34K
Increased by £77.58K (+79%)
Turnover
£1.48M
Increased by £408.84K (+38%)
Employees
47
Increased by 9 (+24%)
Total Assets
£262.98K
Increased by £109.39K (+71%)
Total Liabilities
-£262.88K
Increased by £86.01K (+49%)
Net Assets
£100
Increased by £23.38K (-100%)
Debt Ratio (%)
100%
Decreased by 15.19% (-13%)
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Repayment History
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