Company Information & Financial DataPositive Outcomes Childcare Limited
Registered address:
- T: 01952 743 709
Directors
Current | Date Appointed |
---|---|
Reveal name
Telford, Shropshire, TF1
|
12 Dec 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Telford, Shropshire, TF1
|
13 May 2014 | 22 May 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
21 | 19 | 17 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£296,694 | £316,368 | £418,810 | £371,316 | £412,923 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£280,389 | £288,347 | £399,058 | £359,138 | £403,594 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£174,098 | £149,707 | £296,244 | £302,346 | £348,701 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£122,596 | £166,661 | £122,566 | £68,970 | £64,222 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,395 | £84,428 | £70,104 | £178,494 | £278,289 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£122,596 | £166,661 | £122,566 | £68,970 | £64,222 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£203,950 | £97,159 | £194,729 | £80,138 | £48,990 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£122,595 | £166,660 | £122,565 | £68,969 | £64,221 |
Source: Companies House
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Key Support Services
|
Cleaning Contracting Commercial | N/A |
Positive Outcome
|
Children's Homes | N/A |
Key: N/A = Not Available