02713854 LIMITED are a long established Private Limited Company . They have been trading for 32 years. They operate in the Activities of head offices sector, the SIC for which is 70100. Their registered office is located in the 239 REGENTS PARK ROAD area of LONDON.
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 31/12/2015.
02713854 LIMITED are next due to file for year 2024 by the 31/03/2018
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02713854. Their corporate structure is that of a Private Limited Company
Accounts | 2015 | 2014 | 2013 | 2012 | 2011 |
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Cash | £58,694 | £614 | £0 | £0 | £0 |
Net Worth | £318,508 | £351,856 | £0 | £0 | £0 |
Current Assets | £61,779 | £96,518 | £0 | £0 | £0 |
Current Liabilities | £33,080 | £34,259 | £0 | £0 | £0 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
22-12-2024 |
Cash has increased from 2014 by 9,459.28%, the ratio of cash to net worth is 18.43% which indicates a good cash position.
Net worth has changed by £-33,348 which is a reduction of -9.48% from 2014
The quick ratio of current assets to current liabilities at -1.87 represents a Dependence on creditors, always consider the absolute level of cash at £58,694 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has reduced from 2013 by -18.68%, the ratio of cash to net worth is 0.17% which indicates dependence on creditors..
Net worth has changed by £-476,115 which is a reduction of -57.50% from 2014
The quick ratio of current assets to current liabilities at -2.82 represents a Dependence on creditors, always consider the absolute level of cash at £614 when looking at this ratio
The number of employees has remained unchanged by 0 since 2013
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 02713854 LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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02713854 LIMITED | GABLE HOUSE, 239 REGENTS PARK ROAD, LONDON, , . N3 3LF | 12/05/1992 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 02713854 overview of filed records at companies house for 02713854 LIMITED brought to you free by Reporting Accounts
There are no related companies
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