ACTIVE CHILDCARE LIMITED are a long established Private Limited Company which has been trading for 21 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the area of WREXHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
ACTIVE CHILDCARE LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04730679. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £133,072 | £74,034 | £99,018 | £137,108 | £448,292 |
| Net Worth | £30,979 | £33,706 | £40,451 | £70,215 | £0 |
| Current Assets | £133,917 | £75,121 | £101,344 | £167,248 | £0 |
| Current Liabilities | £68,806 | £75,121 | £101,344 | £167,248 | £0 |
| Number of Employees | 33 | 50 | 50 | 40 | 0 |
| 17-11-2024 |
Cash has increased from 2020 by 79.74%, the ratio of cash to net worth is 429.56% which indicates a strong cash position.
Net worth has changed by £-2,727 which is a reduction of -8.09% from 2020
The quick ratio of current assets to current liabilities at 1.95 represents a Reasonable asset position, always consider the absolute level of cash at £133,072 when looking at this ratio
The number of employees has reduced by -17 since 2020
Cash has reduced from 2019 by -25.23%, the ratio of cash to net worth is 219.65% which indicates a strong cash position..
Net worth has changed by £-6,745 which is a reduction of -16.67% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £74,034 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -27.78%, the ratio of cash to net worth is 244.79% which indicates a strong cash position..
Net worth has changed by £-29,764 which is a reduction of -42.39% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £99,018 when looking at this ratio
The number of employees has increased by 10 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ACTIVE CHILDCARE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACTIVE CHILDCARE HOLDINGS LIMITED | 14 HERBERT JENNINGS AVENUE, , WREXHAM, WREXHAM, WALES. LL12 7YF | 17/11/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| E 2 P R LIMITED | 3 GROVE ROAD, WREXHAM, , , . LL1 1DY | 05/09/2006 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04730679 overview of filed records at companies house for ACTIVE CHILDCARE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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