Sycamore House Day Nursery Limited
Sycamore House Day Nursery Limited is an active company incorporated on 23 November 2012 with the registered office located in Manchester, Greater Manchester. Sycamore House Day Nursery Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08305931
Private limited company
Age
12 years
Incorporated 23 November 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Michelle Heather Kendall-McGuire, Richard Henry Smith, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£81.2K
Decreased by £66.1K (-45%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 4 (+11%)
Total Assets
£1.44M
Increased by £315.18K (+28%)
Total Liabilities
-£273.54K
Increased by £79.64K (+41%)
Net Assets
£1.16M
Increased by £235.53K (+25%)
Debt Ratio (%)
19%
Increased by 1.75% (+10%)
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Repayment History
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