BACALL LTD are a long established Private Limited Company . They have been trading for 22 years. They operate in the Management of real estate on a fee or contract basis sector, the SIC for which is 68320. Their registered office is located in the area of RUGBY.
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 30/06/2021.
BACALL LTD are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04463067. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £468,676 | £365,714 | £278,792 | £177,736 |
| Net Worth | £0 | £0 | £309,986 | £228,800 | £298,050 |
| Current Assets | £0 | £0 | £0 | £278,792 | £340,746 |
| Current Liabilities | £0 | £0 | £0 | £278,792 | £340,746 |
| Number of Employees | 0 | 5 | 5 | 4 | 4 |
| 24-11-2024 |
Cash has increased from 2020 by 28.15%, 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 nan represents a Dependence on creditors, always consider the absolute level of cash at £468,676 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 31.18%, the ratio of cash to net worth is 117.98% which indicates a strong cash position..
Net worth has changed by £81,186 which is a increase of 35.48% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £365,714 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 56.86%, the ratio of cash to net worth is 121.85% which indicates a strong cash position..
Net worth has changed by £-69,250 which is a reduction of -23.23% 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 £278,792 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BACALL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 23 WARWICK STREET MANAGEMENT COMPANY LIMITED | 62 REGENT STREET, , RUGBY, , ENGLAND. CV21 2PS | 18/10/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1177MPG EXPORT TRADING LTD | 267A SWAN LANE, , COVENTRY, , UNITED KINGDOM. CV2 4GH | 06/08/2018 |
| 13002263 LTD | 49 BURLINGTON ROAD, , COVENTRY, UNITED KINGDOM, ENGLAND. CV2 4QJ | 06/11/2020 |
| 141AM LIMITED | 12 LANGNOR ROAD, , COVENTRY, , UNITED KINGDOM. CV2 3JU | 02/06/2020 |
| 1984TRANSPORT LIMITED | 17 SUNSHINE WALK, , COVENTRY, , ENGLAND. CV2 1UJ | 13/09/2021 |
| 1ST 2 ALL LTD | 55 DANE ROAD, , COVENTRY, , UNITED KINGDOM. CV2 4JR | 29/05/2019 |
| 1ST WAVE MAG LTD | 26 CRAKSTON CLOSE, , COVENTRY, , ENGLAND. CV2 5EB | 04/01/2021 |
| 2 TONE RECORDS LIMITED | R/O 74 TO 80 UNIT 1, WALSGRAVE ROAD, COVENTRY, , ENGLAND. CV2 4ED | 06/08/2019 |
| 2-TONE CENTRAL LTD | 110 RICHMOND STREET, STOKE, COVENTRY, WEST MIDLANDS, . CV2 4HY | 26/08/2010 |
| 2012 DREAM LIMITED | SAPPHIRE COURT PARADISE WAY, COVENTRY WALSGRAVE TRIANGLE, COVENTRY, WEST MIDLANDS, . CV2 2TX | 05/08/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04463067 overview of filed records at companies house for BACALL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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