1ST 4 ACCOUNTS LIMITED

Active
FIRST FLOOR OFFICE, DIAMOND WORKS MAIDSTONE ROAD
NETTLESTEAD
MAIDSTONE

ME18 5HP

1ST 4 ACCOUNTS LIMITED are a long established Private Limited Company . They've been in business for 21 years. Their area of operation is the Bookkeeping activities sector, the SIC for which is 69202. Their registered office is located in the NETTLESTEAD area of MAIDSTONE.

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 31/12/2020.

1ST 4 ACCOUNTS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04912102. Their corporate structure is that of a Private Limited Company

Details

Name 1ST 4 ACCOUNTS LIMITED
Company Number 04912102
Company Type Private Limited Company
Company Status Active
SIC Code 69202 Bookkeeping activities
Company Origin United Kingdom
Incorporation Date 25/09/2003
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address FIRST FLOOR OFFICE, DIAMOND WORKS MAIDSTONE ROAD
NETTLESTEAD
MAIDSTONE

ME18 5HP

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£58,905 £20,452 £9,462 £19,886 £25,749
Net Worth£15,462 £0 £10,520 £10,494 £46,231
Current Assets£108,407 £70,042 £58,480 £69,268 £70,780
Current Liabilities£51,387 £70,042 £58,480 £69,268 £70,780
Number of Employees5 5 5 5 3
23-12-2024

Graphs

2020

Cash has increased from 2019 by 188.02%, the ratio of cash to net worth is 380.97% which indicates a strong cash position.

Net worth has changed by £4,851 which is an increase of 45.72% from 2019

The quick ratio of current assets to current liabilities at 2.11 represents a Good asset position, always consider the absolute level of cash at £58,905 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 116.15%, 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 2019

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 £20,452 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -52.42%, the ratio of cash to net worth is 89.94% which indicates a strong cash position..

Net worth has changed by £26 which is a increase of 0.25% from 2019

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 £9,462 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 1ST 4 ACCOUNTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1ST 4 ACCOUNTS LIMITED FIRST FLOOR OFFICE, DIAMOND WORKS MAIDSTONE ROAD, NETTLESTEAD, MAIDSTONE, , ENGLAND. ME18 5HP 25/09/2003

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04912102 overview of filed records at companies house for 1ST 4 ACCOUNTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

1ST 4 ACCOUNTS 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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