JGB Active Daycare Limited
JGB Active Daycare Limited is an active company incorporated on 24 January 2022 with the registered office located in Worcester, Worcestershire. JGB Active Daycare Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13866451
Private limited company
Age
3 years
Incorporated 24 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£127K
Increased by £47.69K (+60%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£194.4K
Increased by £108.88K (+127%)
Total Liabilities
-£40.99K
Decreased by £8.7K (-18%)
Net Assets
£153.41K
Increased by £117.59K (+328%)
Debt Ratio (%)
21%
Decreased by 37.02% (-64%)
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Repayment History
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