APPLETREE CORNER DAYCARE AND PRE-SCHOOL LTD

Active
3 CASTLEGATE

GRANTHAM
LINCOLNSHIRE
NG31 6SF

APPLETREE CORNER DAYCARE AND PRE-SCHOOL LTD are a well established Private Limited Company which has been trading for 12 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 GRANTHAM.

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 31/03/2021.

APPLETREE CORNER DAYCARE AND PRE-SCHOOL LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08320765. Their legal form is a Private Limited Company

Details

Name APPLETREE CORNER DAYCARE AND PRE-SCHOOL LTD
Company Number 08320765
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 06/12/2012
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 3 CASTLEGATE

GRANTHAM
LINCOLNSHIRE
NG31 6SF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £40,295 £14,413 £20,130
Net Worth£0 £0 £100,783 £60,069 £15,201
Current Assets£0 £0 £67,798 £55,127 £47,077
Current Liabilities£0 £0 £67,798 £55,127 £47,077
Number of Employees0 0 27 23 21
27-11-2024

Graphs

2021

Cash has increased from 2020 by 179.57%, the ratio of cash to net worth is 39.98% which indicates a strong cash position.

Net worth has changed by £40,714 which is an increase of 67.78% 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 £40,295 when looking at this ratio

The number of employees has increased by 4 since 2020

2020

Cash has reduced from 2019 by -28.40%, the ratio of cash to net worth is 23.99% which indicates a good cash position..

Net worth has changed by £44,868 which is a increase of 295.16% 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 £14,413 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has increased from 2018 by 1,257.38%, the ratio of cash to net worth is 132.43% which indicates a strong cash position..

Net worth has changed by £13,618 which is a increase of 860.27% 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 £20,130 when looking at this ratio

The number of employees has increased by 8 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of APPLETREE CORNER DAYCARE AND PRE-SCHOOL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
14 RUDLOE ROAD MANAGEMENT LIMITED 3 CASTLEGATE, , GRANTHAM, LINCOLNSHIRE, ENGLAND. NG31 6SF 24/04/1995

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08320765 overview of filed records at companies house for APPLETREE CORNER DAYCARE AND PRE-SCHOOL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

APPLETREE CORNER DAYCARE AND PRE-SCHOOL LTD 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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