FREESPIRITS DAY CARE LIMITED are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They've been in business for 12 years. They operate in the Other human health activities sector, the SIC for which is 86900. Their registered office is located 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 a regular 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 most 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)
| 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 Employees | 0 | 0 | 0 | 0 | 0 |
| 15-11-2024 |
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
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
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
| 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
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FREESPIRITS DAY CARE LIMITED | 16 WILBRAHAMS WALK, , AUDLEY, STAFFORDSHIRE, . ST7 8HL | 06/07/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 136 SRN LIMITED | 19 CREWE ROAD, ALSAGER, STOKE-ON-TRENT, , UNITED KINGDOM. ST7 2EP | 05/06/2019 |
| 24/7 SECURE TRANSPORTATION LTD | THE OFFICE, 5 ROCKSIDE, STOKE-ON-TRENT, , UNITED KINGDOM. ST7 4PG | 08/04/2019 |
| 2GL PROMOTIONS LTD | BRIDGEWAYS, STATION ROAD, SCHOLAR GREEN, , UNITED KINGDOM. ST7 3JZ | 14/07/2016 |
| 3 D CONSTRUCTION (UK) LIMITED | HORSESHOE COTTAGE, SANDBACH ROAD LAWTON HEATH END, CHURCH LAWTON, STOKE ON TRENT, . ST7 3RA | 28/02/2003 |
| 3 FIVE CONSULTING LIMITED | 122 SANDBACH ROAD NORTH, ALSAGER, STOKE-ON-TRENT, , . ST7 2AW | 01/06/2010 |
| 6S ENTERTAINMENT LIMITED | THE OFFICE 5 ROCKSIDE, MOW COP, STOKE-ON-TRENT, , ENGLAND. ST7 4PG | 20/11/2013 |
| 70276 MANAGEMENT LTD | 74 SANDBACH ROAD NORTH, ALSAGER, STOKE-ON-TRENT, , . ST7 2AG | 12/03/2009 |
| A & K DRIVEWAYS LTD | 15 MEDINA WAY, KIDSGROVE, STOKE-ON-TRENT, , ENGLAND. ST7 4TJ | 23/09/2020 |
| A & S SAFETY LTD | 10 DEE CLOSE, TALKE, STOKE-ON-TRENT, , ENGLAND. ST7 1TB | 04/09/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08133737 overview of filed records at companies house for FREESPIRITS DAY CARE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
