New Day Care Ltd
New Day Care Ltd is an active company incorporated on 3 September 2012 with the registered office located in Newton-le-Willows, Merseyside. New Day Care Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08199022
Private limited company
Age
13 years
Incorporated 3 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Was due on 1 November 2025 (10 days ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£106.09K
Increased by £79.97K (+306%)
Turnover
Unreported
Same as previous period
Employees
75
Increased by 5 (+7%)
Total Assets
£286.55K
Increased by £95.57K (+50%)
Total Liabilities
-£87.99K
Increased by £35.18K (+67%)
Net Assets
£198.56K
Increased by £60.4K (+44%)
Debt Ratio (%)
31%
Increased by 3.05% (+11%)
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Repayment History
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