UPTON PRE-SCHOOL GROUP AND AFTER SCHOOL CLUB LIMITED

Active
HOUGH GREEN ROAD

WIDNES
CHESHIRE
WA8 4PG

UPTON PRE-SCHOOL GROUP AND AFTER SCHOOL CLUB LIMITED are an established Private Limited Company who've traded for 8 years. Their business is in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the area of WIDNES.

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 31/03/2021.

UPTON PRE-SCHOOL GROUP AND AFTER SCHOOL CLUB LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10141984. Their legal form is a Private Limited Company

Details

Name UPTON PRE-SCHOOL GROUP AND AFTER SCHOOL CLUB LIMITED
Company Number 10141984
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 22/04/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address HOUGH GREEN ROAD

WIDNES
CHESHIRE
WA8 4PG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£18,461 £11,739 £18,059 £9,644 £6,214
Net Worth£0 £0 £18,677 £851 £2,893
Current Assets£18,461 £14,200 £23,654 £0 £0
Current Liabilities£7,177 £14,200 £23,654 £0 £0
Number of Employees0 0 0 0 0
19-04-2024

Graphs

2021

Cash has increased from 2020 by 57.26%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 2.57 represents a Good asset position, always consider the absolute level of cash at £18,461 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -35.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% 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 £11,739 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 87.26%, the ratio of cash to net worth is 96.69% which indicates a strong cash position..

Net worth has changed by £13,775 which is a increase of 281.01% 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 £18,059 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of UPTON PRE-SCHOOL GROUP AND AFTER SCHOOL CLUB LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
UPTON PRE-SCHOOL GROUP AND AFTER SCHOOL CLUB LIMITED HOUGH GREEN ROAD, , WIDNES, CHESHIRE, ENGLAND. WA8 4PG 22/04/2016

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10141984 overview of filed records at companies house for UPTON PRE-SCHOOL GROUP AND AFTER SCHOOL CLUB LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

UPTON PRE-SCHOOL GROUP AND AFTER SCHOOL CLUB 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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