HELPING HANDS DAYCARE LTD are a well established Private Limited Company . They have been trading for 12 years. They operate in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the area of BELFAST.
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 31/12/2020.
HELPING HANDS DAYCARE LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI614197. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £178,621 | £53,773 | £0 | £0 | £0 |
Net Worth | £211,318 | £132,285 | £0 | £0 | £0 |
Current Assets | £223,642 | £109,768 | £0 | £0 | £0 |
Current Liabilities | £172,873 | £109,768 | £0 | £0 | £0 |
Number of Employees | 25 | 25 | 0 | 0 | 0 |
25-11-2024 |
Cash has increased from 2019 by 232.18%, the ratio of cash to net worth is 84.53% which indicates a strong cash position.
Net worth has changed by £79,033 which is an increase of 59.74% from 2019
The quick ratio of current assets to current liabilities at 1.29 represents a Reasonable asset position, always consider the absolute level of cash at £178,621 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -27.93%, the ratio of cash to net worth is 40.65% which indicates a strong cash position..
Net worth has changed by £54,133 which is a increase of 69.27% 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 £53,773 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 116.18%, the ratio of cash to net worth is -9.24% which indicates dependence on creditors..
Net worth has changed by £-15,241 which is a increase of 26.57% 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 £6,706 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of HELPING HANDS DAYCARE LTD for 0 years
Entry Name | Office Address | Incorporation Date |
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HELPING HANDS DAYCARE LTD | 8 LOCKSLEY PARK, , BELFAST, , . BT10 0AR | 28/08/2012 |
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3D PERSONNEL (NI) LIMITED | 17 CLARENDON ROAD, , BELFAST, , NORTHERN IRELAND. BT1 3BG | 18/03/2015 |
3N DIAGNOSTICS LIMITED | MURRAY HOUSE, MURRAY STREET, BELFAST, ANTRIM, . BT1 6DN | 26/04/2013 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number NI614197 overview of filed records at companies house for HELPING HANDS DAYCARE LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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