LITTLE TREASURES WRAPAROUND CARE LIMITED

Active
71 ST. BARNABAS ROAD

MIDDLESBROUGH
CLEVELAND
TS5 6AZ

LITTLE TREASURES WRAPAROUND CARE LIMITED are a long established Private Limited Company which has been trading for 17 years. They operate in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the area of MIDDLESBROUGH.

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 31/07/2021.

LITTLE TREASURES WRAPAROUND CARE 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 likely to be trading. Their unique company number is 06637222. Their legal form is that of a Private Limited Company

Details

Name LITTLE TREASURES WRAPAROUND CARE LIMITED
Company Number 06637222
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 03/07/2008
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 71 ST. BARNABAS ROAD

MIDDLESBROUGH
CLEVELAND
TS5 6AZ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£0 £3,463 £204 £6,122 £2,676
Net Worth£0 £45,967 £34,104 £1,243 £5,082
Current Assets£0 £3,463 £204 £6,122 £5,596
Current Liabilities£0 £49,430 £34,308 £6,122 £10,678
Number of Employees0 12 0 0 0
08-08-2025

Graphs

2019

Cash has increased from 2018 by 1,597.55%, the ratio of cash to net worth is 7.53% which indicates a reasonable cash position.

Net worth has changed by £11,863 which is an increase of 34.78% from 2018

The quick ratio of current assets to current liabilities at 0.07 represents a Dependence on creditors, always consider the absolute level of cash at £3,463 when looking at this ratio

The number of employees has increased by 12 since 2018

2018

Cash has reduced from 2017 by -96.67%, the ratio of cash to net worth is 0.60% which indicates dependence on creditors..

Net worth has changed by £32,861 which is a increase of 2,643.68% from 2018

The quick ratio of current assets to current liabilities at 0.01 represents a Dependence on creditors, always consider the absolute level of cash at £204 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 128.77%, the ratio of cash to net worth is 492.52% which indicates a strong cash position..

Net worth has changed by £-3,839 which is a reduction of -75.54% from 2018

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 £6,122 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 LITTLE TREASURES WRAPAROUND CARE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
LITTLE TREASURES WRAPAROUND CARE LIMITED 71 ST. BARNABAS ROAD, , MIDDLESBROUGH, CLEVELAND, . TS5 6AZ 03/07/2008

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-9 RESOURCES LTD 18 LODORE GROVE, , MIDDLESBROUGH, , ENGLAND. TS5 8PB 12/05/2017
1189 COMMUNICATIONS LIMITED 29 ROCKLIFFE ROAD, , MIDDLESBROUGH, , ENGLAND. TS5 5DL 06/10/2016
120 CONSULTING LTD 449 ACKLAM ROAD, , MIDDLESBROUGH, , ENGLAND. TS5 7HB 01/06/2011
1ST FIX ELECTRICAL LTD 13 SIMPSON STREET, , MIDDLESBROUGH, , ENGLAND. TS5 6HP 18/07/2011
2 POINTS ROPE ACCESS FM LTD ACKLAM HALL, HALL DRIVE, MIDDLESBROUGH, , ENGLAND. TS5 7DY 02/08/2019
2MD SOLUTIONS LTD ACKLAM HALL, HALL DRIVE, MIDDLESBROUGH, , ENGLAND. TS5 7DY 18/03/2020
3 DROPS LTD 25 HARTBURN COURT, ACKLAM, MIDDLESBROUGH, , ENGLAND. TS5 8SJ 03/09/2020
3.2 CONNECT LTD 384 LINTHORPE ROAD, , MIDDLESBROUGH, , UNITED KINGDOM. TS5 6HA 30/09/2021
35 ELECTRICAL LTD 17 CRADLEY DRIVE, , MIDDLESBROUGH, , ENGLAND. TS5 8HF 24/09/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06637222 overview of filed records at companies house for LITTLE TREASURES WRAPAROUND CARE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LITTLE TREASURES WRAPAROUND CARE 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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