4 MENTAL HEALTH LTD are an established Private Limited Company who've traded for 7 years. Their area of operation is the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the BENARTH ROAD area of CONWY.
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.
4 MENTAL HEALTH 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 most likely to be trading. Their unique company number is 11035385. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
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Cash | £1,397,530 | £311,028 | £255,674 | £0 | £0 |
Net Worth | £650,972 | £266,553 | £175,039 | £0 | £0 |
Current Assets | £1,398,671 | £333,129 | £255,946 | £0 | £0 |
Current Liabilities | £751,571 | £333,129 | £255,946 | £0 | £0 |
Number of Employees | 7 | 6 | 4 | 0 | 0 |
09-11-2024 |
Cash has increased from 2020 by 349.33%, the ratio of cash to net worth is 214.68% which indicates a strong cash position.
Net worth has changed by £384,419 which is an increase of 144.22% from 2020
The quick ratio of current assets to current liabilities at 1.86 represents a Reasonable asset position, always consider the absolute level of cash at £1,397,530 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 21.65%, the ratio of cash to net worth is 116.69% which indicates a strong cash position..
Net worth has changed by £91,514 which is a increase of 52.28% 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 £311,028 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 4 MENTAL HEALTH LTD for 0 years
Entry Name | Office Address | Incorporation Date |
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4 MENTAL HEALTH LTD | ASHDOWN HOUSE RIVERSIDE BUSINESS PARK, BENARTH ROAD, CONWY, , WALES. LL32 8UB | 27/10/2017 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 11035385 overview of filed records at companies house for 4 MENTAL HEALTH LTD brought to you free by Reporting Accounts
There are no related companies
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