OUTOFTHISWORLDKIDSCLUB LIMITED are a well established Private Limited Company which has been trading for 13 years. Their area of operation is the Child day-care activities sector, the SIC for which is 88910. Their registered office is located in the OLD SWAN area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
OUTOFTHISWORLDKIDSCLUB LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07704640. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £22,010 | £4,057 | £4,057 | £8,296 | £3,894 |
| Net Worth | £3,766 | £1,724 | £1,724 | £1,882 | £137 |
| Current Assets | £25,932 | £6,526 | £6,526 | £9,621 | £4,919 |
| Current Liabilities | £12,957 | £6,806 | £6,806 | £9,621 | £6,785 |
| Number of Employees | 10 | 9 | 5 | 0 | 0 |
| 24-11-2024 |
Cash has increased from 2018 by 147.28%, the ratio of cash to net worth is 584.44% which indicates a strong cash position.
Net worth has changed by £126 which is an increase of 3.46% from 2018
The quick ratio of current assets to current liabilities at 2.00 represents a Good asset position, always consider the absolute level of cash at £22,010 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -81.56%, the ratio of cash to net worth is 235.32% which indicates a strong cash position..
Net worth has changed by £-2,026 which is a reduction of -54.03% from 2018
The quick ratio of current assets to current liabilities at 0.96 represents a Dependence on creditors, always consider the absolute level of cash at £4,057 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OUTOFTHISWORLDKIDSCLUB LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACTING ANGELS C.I.C. | THE JOSPEH LAPPIN CENTRE MILL LANE, OLD SWAN, LIVERPOOL, MERSEYSIDE, . L13 5TF | 29/04/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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| 12 MANNERING ROAD (LIVERPOOL) MANAGEMENT COMPANY LIMITED | 195-197 GREEN LANE, STONEYCROFT, LIVERPOOL, , . L13 6RH | 14/12/2009 |
| 35 VAPOURS LIMITED | 2A DERBY LANE, , LIVERPOOL, , ENGLAND. L13 3DL | 13/11/2017 |
| 3NITY FINANCIAL SERVICES LTD | 75 ENNISMORE ROAD, OLD SWAN, LIVERPOOL, , ENGLAND. L13 2AS | 03/02/2020 |
| 4 FILM SOUND LTD | BRENTWOOD THE GROVE, OLD SWAN, LIVERPOOL, , . L13 7BL | 09/07/2012 |
| A & L COMPONENTS LIMITED | 170-172 TOWNSEND LANE, CLUBMOOR, LIVERPOOL, MERSEYSIDE, . L13 9DN | 29/05/2002 |
| A & M GRILL HOUSE LTD | 11 TAPTON WAY, , LIVERPOOL, , ENGLAND. L13 1DA | 05/02/2020 |
| A&CC LIMITED | 36 WINDSOR ROAD, TUEBROOK, LIVERPOOL, , ENGLAND. L13 8BD | 19/04/2021 |
| A. & B. ENGINEERING (ELECTRICAL SERVICE DIVISION) LIMITED | 11 DERBY LANE, LIVERPOOL, , , . L13 6QA | 31/07/1974 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07704640 overview of filed records at companies house for OUTOFTHISWORLDKIDSCLUB LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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