IMAGINATION CHILDCARE LTD are a well established Private Limited Company . They have been trading for 11 years. Their business is in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the MOREDON area of SWINDON.
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 31/03/2021.
IMAGINATION CHILDCARE LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09516891. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £65,039 | £136,822 | £117,805 | £57,002 |
| Net Worth | £0 | £90,228 | £134,556 | £120,714 | £55,384 |
| Current Assets | £0 | £98,693 | £151,636 | £135,375 | £73,282 |
| Current Liabilities | £0 | £98,693 | £151,636 | £135,375 | £73,282 |
| Number of Employees | 0 | 22 | 20 | 20 | 15 |
| 16-02-2026 |
Cash has reduced from 2020 by -52.46%, the ratio of cash to net worth is 72.08% which indicates a strong cash position.
Net worth has changed by £-44,328 which is a reduction of -32.94% from 2020
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 £65,039 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 16.14%, the ratio of cash to net worth is 101.68% which indicates a strong cash position..
Net worth has changed by £13,842 which is a increase of 11.47% from 2020
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 £136,822 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 106.67%, the ratio of cash to net worth is 97.59% which indicates a strong cash position..
Net worth has changed by £65,330 which is a increase of 117.96% from 2020
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 £117,805 when looking at this ratio
The number of employees has increased by 5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of IMAGINATION CHILDCARE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| IMAGINATION CHILDCARE LTD | IMAGINATION CHILDCARE MONTROSE CLOSE, MOREDON, SWINDON, WILTSHIRE, ENGLAND. SN2 2JR | 30/03/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CALL ENTERPRISE LTD | BSS HOUSE CHENEY MANOR RD, INDUSTRIAL ESTATE, SWINDON, WILTSHIRE, . SN2 2PJ | 27/07/2017 |
| 1ST COMMERCIAL FACILITIES MANAGEMENT LTD | UNIT 12, ASPEN CLOSE, SWINDON, , UNITED KINGDOM. SN2 8AJ | 15/02/2019 |
| 1ST COMMERCIAL GAS & MECHANICAL LTD | UNIT 12, ASPEN CLOSE, SWINDON, , UNITED KINGDOM. SN2 8AJ | 06/11/2019 |
| 1ST FIRST LIMITED | 429 FERNDALE ROAD, , SWINDON, , ENGLAND. SN2 1DF | 24/07/2020 |
| 1ST STAR LIMITED | 99 BRUNEL CRESCENT, , SWINDON, WILTSHIRE, ENGLAND. SN2 1FE | 14/11/2013 |
| 2KR TRANSPORT LTD | UNIT 7 LYNTON ROAD, CHENEY MANOR INDUSTRIAL ESTATE, SWINDON, , ENGLAND. SN2 2QJ | 06/07/2020 |
| 3J EVENT PLANNERS LIMITED | 91 CORSHAM ROAD, , SWINDON, WILTSHIRE, UNITED KINGDOM. SN2 5EA | 26/07/2019 |
| 4D SURVEYS LTD | 12 AKERS WAY, , SWINDON, , ENGLAND. SN2 2NQ | 27/09/2018 |
| 4K PRODUCTIONS LTD | 2265 DUNBEATH ROAD, ELGIN INDUSTRIAL ESTATE, SWINDON, WILTSHIRE, UNITED KINGDOM. SN2 8EA | 06/12/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09516891 overview of filed records at companies house for IMAGINATION CHILDCARE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
