AQUA BATHROOM (TWICKENHAM) LTD. are a well established Private Limited Company which has been trading for 14 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the HANWELL area of LONDON.
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.
AQUA BATHROOM (TWICKENHAM) 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 07193296. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £217,656 | £240,817 | £299,390 | £198,777 | £271,195 |
| Net Worth | £50,969 | £145,833 | £110,758 | £78,382 | £64,000 |
| Current Assets | £285,335 | £409,118 | £378,897 | £275,610 | £335,929 |
| Current Liabilities | £339,940 | £409,118 | £378,897 | £275,610 | £335,929 |
| Number of Employees | 5 | 5 | 0 | 0 | 0 |
| 16-11-2024 |
Cash has reduced from 2019 by -9.62%, the ratio of cash to net worth is 427.04% which indicates a strong cash position.
Net worth has changed by £-94,864 which is a reduction of -65.05% from 2019
The quick ratio of current assets to current liabilities at 0.84 represents a Dependence on creditors, always consider the absolute level of cash at £217,656 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -19.56%, the ratio of cash to net worth is 165.13% which indicates a strong cash position..
Net worth has changed by £35,075 which is a increase of 31.67% 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 £240,817 when looking at this ratio
The number of employees has increased by 5 since 2018
Cash has increased from 2017 by 50.62%, the ratio of cash to net worth is 270.31% which indicates a strong cash position..
Net worth has changed by £32,376 which is a increase of 41.31% 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 £299,390 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AQUA BATHROOM (TWICKENHAM) LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABDUL AHAD LTD | 142 UXBRIDGE ROAD, , LONDON, , ENGLAND. W7 3SL | 18/05/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07193296 overview of filed records at companies house for AQUA BATHROOM (TWICKENHAM) LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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