786 CHILDCARE LIMITED are an established Private Limited Company which has been trading for 7 years. Their business is in the Child day-care activities sector, the SIC for which is 88910. Their registered office is situated in the 73 UPPER WICKHAM LANE area of WELLING.
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.
786 CHILDCARE LIMITED are next due to file for year 2025 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 11197986. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £19,403 | £10,143 | £0 | £0 | £0 |
| Net Worth | £247,952 | £10,935 | £0 | £0 | £0 |
| Current Assets | £0 | £30,846 | £0 | £0 | £0 |
| Current Liabilities | £123,660 | £30,846 | £0 | £0 | £0 |
| Number of Employees | 20 | 16 | 0 | 0 | 0 |
| 07-04-2025 |
Cash has increased from 2019 by 91.29%, the ratio of cash to net worth is 7.83% which indicates a reasonable cash position.
Net worth has changed by £237,018 which is an increase of 2,167.72% from 2019
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £19,403 when looking at this ratio
The number of employees has increased by 4 since 2019
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 92.76% which indicates a strong cash position..
Net worth has changed by £10,935 which is a reduction of 0% from 2019
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 £10,143 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 786 CHILDCARE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 786 CHILDCARE LIMITED | MONKEY PUZZLE DAY NURSERY WELLING, 73 UPPER WICKHAM LANE, WELLING, , ENGLAND. DA16 3AF | 09/02/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04725657 LTD | 3 ENTERPRISE HOUSE, 8 ESSEX ROAD, DARTFORD, KENT, . DA1 2AU | 07/04/2003 |
| 1 CSG LIMITED | 3 ENTERPRISE HOUSE, 8 ESSEX ROAD, DARTFORD, KENT, . DA1 2AU | 16/05/2006 |
| 1-16 STAMFORD HILL MANSIONS RTM COMPANY LIMITED | PMUK, THE BASE, DARTFORD BUSINESS PARK, VICTORIA ROAD, DARTFORD, , ENGLAND. DA1 5FS | 26/07/2012 |
| 1-21 RUTLAND COURT RTM COMPANY LIMITED | PMUK, THE BASE, DARTFORD BUSINESS PARK, VICTORIA ROAD, DARTFORD, , ENGLAND. DA1 5FS | 19/04/2011 |
| 101 SKYLINE PROPERTY MAINTENANCE LIMITED | 12 MEAD CRESCENT, , DARTFORD, , ENGLAND. DA1 2SH | 09/03/2020 |
| 1080 PROPERTIES LTD | 7 TELFORD SQUARE, , DARTFORD, , ENGLAND. DA1 5FP | 14/10/2020 |
| 10W CONSULTANCY LIMITED | UNIT 8 TWISLETON COURT, PRIORY HILL, DARTFORD, KENT, ENGLAND. DA1 2EN | 02/09/2016 |
| 1103 HEALTH CARE LTD | 53 JAMES ROAD, , DARTFORD, , ENGLAND. DA1 3NE | 08/07/2013 |
| 11KVNZ LIMITED | 9 ROCHESTER ROAD, , DARTFORD, KENT, . DA1 1SP | 14/04/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 11197986 overview of filed records at companies house for 786 CHILDCARE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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