FREESPIRITS DAY CARE LIMITED

Active
16 WILBRAHAMS WALK

AUDLEY
STAFFORDSHIRE
ST7 8HL

FREESPIRITS DAY CARE LIMITED are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who've traded for 12 years. Their business is in the Other human health activities sector, the SIC for which is 86900. Their registered office is situated in the area of AUDLEY.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

FREESPIRITS DAY CARE 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 likely to be trading. Their unique company number is 08133737. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name FREESPIRITS DAY CARE LIMITED
Company Number 08133737
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 86900 Other human health activities
Company Origin United Kingdom
Incorporation Date 06/07/2012
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 16 WILBRAHAMS WALK

AUDLEY
STAFFORDSHIRE
ST7 8HL

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£42,726 £47,215 £81,579 £54,165 £32,395
Net Worth£128,130 £181,369 £131,253 £68,069 £28,938
Current Assets£119,051 £172,914 £123,574 £69,551 £44,501
Current Liabilities£2,032 £1,895 £1,771 £69,551 £0
Number of Employees0 0 0 0 0
15-11-2024

Graphs

2019

Cash has reduced from 2018 by -9.51%, the ratio of cash to net worth is 33.35% which indicates a strong cash position.

Net worth has changed by £-53,239 which is a reduction of -29.35% from 2018

The quick ratio of current assets to current liabilities at 58.59 represents a Strong asset position, always consider the absolute level of cash at £42,726 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -42.12%, the ratio of cash to net worth is 26.03% which indicates a strong cash position..

Net worth has changed by £50,116 which is a increase of 38.18% from 2018

The quick ratio of current assets to current liabilities at 91.25 represents a Strong asset position, always consider the absolute level of cash at £47,215 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 50.61%, the ratio of cash to net worth is 62.15% which indicates a strong cash position..

Net worth has changed by £63,184 which is a increase of 92.82% from 2018

The quick ratio of current assets to current liabilities at -69.78 represents a Dependence on creditors, always consider the absolute level of cash at £81,579 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FREESPIRITS DAY CARE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
FREESPIRITS DAY CARE LIMITED 16 WILBRAHAMS WALK, , AUDLEY, STAFFORDSHIRE, . ST7 8HL 06/07/2012

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08133737 overview of filed records at companies house for FREESPIRITS DAY CARE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FREESPIRITS DAY CARE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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