'THE BARN' CHILDCARE LIMITED

Active
RIVERBANK CHILDREN'S CENTRE
GILMOUR STREET
THORNABY

TS17 6PF

'THE BARN' CHILDCARE LIMITED are a well established Private Limited Company . They have been trading for 12 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the GILMOUR STREET area of THORNABY.

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 31/08/2020.

'THE BARN' CHILDCARE LIMITED are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08195677. Their corporate structure is that of a Private Limited Company

Details

Name 'THE BARN' CHILDCARE LIMITED
Company Number 08195677
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 30/08/2012
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address RIVERBANK CHILDREN'S CENTRE
GILMOUR STREET
THORNABY

TS17 6PF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £68,810 £53,747 £0 £0
Net Worth£0 £77,936 £36,299 £16,844 £38
Current Assets£0 £215,478 £155,086 £0 £28,263
Current Liabilities£0 £215,478 £155,086 £0 £28,263
Number of Employees0 41 30 0 0
19-04-2024

Graphs

2020

Cash has increased from 2019 by 28.03%, the ratio of cash to net worth is 88.29% which indicates a strong cash position.

Net worth has changed by £41,636 which is an increase of 114.70% 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 £68,810 when looking at this ratio

The number of employees has increased by 11 since 2019

2019

Cash has increased from 2018 by 371.80%, the ratio of cash to net worth is 148.07% which indicates a strong cash position..

Net worth has changed by £19,455 which is a increase of 115.50% 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 £53,747 when looking at this ratio

The number of employees has increased by 30 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 'THE BARN' CHILDCARE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
'THE BARN' CHILDCARE LIMITED RIVERBANK CHILDREN'S CENTRE, GILMOUR STREET, THORNABY, , UNITED KINGDOM. TS17 6PF 30/08/2012

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08195677 overview of filed records at companies house for 'THE BARN' CHILDCARE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

'THE BARN' CHILDCARE 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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