Farm Day Nurseries Ltd
Farm Day Nurseries Ltd is an active company incorporated on 31 July 2020 with the registered office located in Milton Keynes, Buckinghamshire. Farm Day Nurseries Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12784101
Private limited company
Age
5 years
Incorporated 31 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 July 2024 (1 year 1 month ago)
Next confirmation dated 30 July 2025
Was due on 13 August 2025 (27 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Dickson is a mutual person.
Active
Paul Robert Sharp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£161.83K
Increased by £102K (+171%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 8 (+35%)
Total Assets
£1.02M
Decreased by £123.35K (-11%)
Total Liabilities
-£985.32K
Decreased by £82.57K (-8%)
Net Assets
£32.42K
Decreased by £40.79K (-56%)
Debt Ratio (%)
97%
Increased by 3.23% (+3%)
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Repayment History
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