EAST THURROCK KIDS CLUBS LIMITED

Active
UNIT 3A THAMES ENTERPRISE CENTRE
PRINCESS MARGARET ROAD
EAST TILBURY
ESSEX
RM18 8RH

EAST THURROCK KIDS CLUBS LIMITED are a long established Private Limited Company which has been trading for 19 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the PRINCESS MARGARET ROAD area of EAST TILBURY.

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 31/12/2020.

EAST THURROCK KIDS CLUBS LIMITED are next due to file for year 2024 by the 27/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05641534. Their legal form is a Private Limited Company

Details

Name EAST THURROCK KIDS CLUBS LIMITED
Company Number 05641534
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 01/12/2005
Accounts Next Due Date 27/07/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address UNIT 3A THAMES ENTERPRISE CENTRE
PRINCESS MARGARET ROAD
EAST TILBURY
ESSEX
RM18 8RH

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£503,369 £460,879 £384,016 £0 £301,319
Net Worth£433,693 £390,453 £323,291 £271,289 £217,391
Current Assets£542,945 £498,280 £411,535 £378,019 £325,535
Current Liabilities£114,272 £114,520 £95,245 £378,019 £123,752
Number of Employees32 32 0 0 0
26-04-2024

Graphs

2019

Cash has increased from 2018 by 9.22%, the ratio of cash to net worth is 116.07% which indicates a strong cash position.

Net worth has changed by £43,240 which is an increase of 11.07% from 2018

The quick ratio of current assets to current liabilities at 4.75 represents a Strong asset position, always consider the absolute level of cash at £503,369 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 20.02%, the ratio of cash to net worth is 118.04% which indicates a strong cash position..

Net worth has changed by £67,162 which is a increase of 20.77% from 2018

The quick ratio of current assets to current liabilities at 4.35 represents a Strong asset position, always consider the absolute level of cash at £460,879 when looking at this ratio

The number of employees has increased by 32 since 2017

2017

Cash has increased from 2016 by 6.56%, the ratio of cash to net worth is 118.78% which indicates a strong cash position..

Net worth has changed by £52,002 which is a increase of 19.17% from 2018

The quick ratio of current assets to current liabilities at 4.32 represents a Strong asset position, always consider the absolute level of cash at £384,016 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EAST THURROCK KIDS CLUBS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A TONER UPVC SPECIALIST LTD UNIT 3A, THAMES ENTERPRISE CENTRE, PRINCESS MARGARET ROAD, EAST TILBURY, ESSEX, UNITED KINGDOM. RM18 8RH 25/01/2017

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05641534 overview of filed records at companies house for EAST THURROCK KIDS CLUBS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

EAST THURROCK KIDS CLUBS LIMITED 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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