Disc Day Nurseries Limited
Disc Day Nurseries Limited is an active company incorporated on 15 December 2011 with the registered office located in Sutton Coldfield, West Midlands. Disc Day Nurseries Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07883477
Private limited company
Age
13 years
Incorporated 15 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 May 2025 (5 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£224.56K
Increased by £160.7K (+252%)
Turnover
Unreported
Same as previous period
Employees
32
Same as previous period
Total Assets
£242.37K
Increased by £160.7K (+197%)
Total Liabilities
-£240.26K
Increased by £184.11K (+328%)
Net Assets
£2.11K
Decreased by £23.41K (-92%)
Debt Ratio (%)
99%
Increased by 30.38% (+44%)
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Repayment History
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