JAMES OGLETHORPE PRE SCHOOL LTD

Active
HARMILE HOUSE
54 ST MARYS LANE
UPMINSTER
ESSEX
RM14 2QP

JAMES OGLETHORPE PRE SCHOOL LTD are an established Private Limited Company who've traded for 7 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the 54 ST MARYS LANE area of UPMINSTER.

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.

JAMES OGLETHORPE PRE SCHOOL LTD 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 10613949. Their legal form is that of a Private Limited Company

Details

Name JAMES OGLETHORPE PRE SCHOOL LTD
Company Number 10613949
Company Type Private Limited Company
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 10/02/2017
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address HARMILE HOUSE
54 ST MARYS LANE
UPMINSTER
ESSEX
RM14 2QP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£142,250 £97,215 £92,655 £51,224 £0
Net Worth£103,482 £67,251 £56,658 £18,521 £0
Current Assets£142,432 £97,596 £92,655 £51,557 £0
Current Liabilities£44,583 £97,596 £92,655 £51,557 £0
Number of Employees18 19 15 16 0
28-03-2024

Graphs

2021

Cash has increased from 2020 by 46.33%, the ratio of cash to net worth is 137.46% which indicates a strong cash position.

Net worth has changed by £36,231 which is an increase of 53.87% from 2020

The quick ratio of current assets to current liabilities at 3.19 represents a Strong asset position, always consider the absolute level of cash at £142,250 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 4.92%, the ratio of cash to net worth is 144.56% which indicates a strong cash position..

Net worth has changed by £10,593 which is a increase of 18.70% 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 £97,215 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 80.88%, the ratio of cash to net worth is 163.53% which indicates a strong cash position..

Net worth has changed by £38,137 which is a increase of 205.91% 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 £92,655 when looking at this ratio

The number of employees has reduced by -1 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 JAMES OGLETHORPE PRE SCHOOL LTD for 0 years

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Entry Name Office Address Incorporation Date
ABERDEEN UNIVERSAL SHIPPING AGENCIES LIMITED 54 ST. MARYS LANE, , UPMINSTER, , ENGLAND. RM14 2QP 03/06/2020

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10613949 overview of filed records at companies house for JAMES OGLETHORPE PRE SCHOOL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JAMES OGLETHORPE PRE SCHOOL LTD 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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