67 PALL MALL LIMITED

Active
67 PALL MALL

LONDON

SW1Y 5ES

67 PALL MALL LIMITED are a well established Private Limited Company who have traded for 14 years. Their business is in the Licensed clubs sector, the SIC for which is 56301. Their registered office is situated in the 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 31/12/2020.

67 PALL MALL 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 07373113. Their legal form is that of a Private Limited Company

Details

Name 67 PALL MALL LIMITED
Company Number 07373113
Company Type Private Limited Company
Company Status Active
SIC Code 56301 Licensed clubs
Company Origin United Kingdom
Incorporation Date 13/09/2010
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 67 PALL MALL

LONDON

SW1Y 5ES

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£1,099,214 £766,213 £27,149 £0 £740
Net Worth£6,108,525 £7,426,592 £4,992,104 £0 £566,016
Current Assets£5,779,124 £3,665,715 £2,267,707 £0 £1,330,212
Current Liabilities£6,947,545 £3,665,715 £2,267,707 £0 £1,330,212
Number of Employees119 132 127 79 0
15-11-2024

Graphs

2020

Cash has increased from 2019 by 43.46%, the ratio of cash to net worth is 17.99% which indicates a good cash position.

Net worth has changed by £-1,318,067 which is a reduction of -17.75% from 2019

The quick ratio of current assets to current liabilities at 0.83 represents a Dependence on creditors, always consider the absolute level of cash at £1,099,214 when looking at this ratio

The number of employees has reduced by -13 since 2019

2019

Cash has increased from 2018 by 2,722.25%, the ratio of cash to net worth is 10.32% which indicates a good cash position..

Net worth has changed by £2,434,488 which is a increase of 48.77% 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 £766,213 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 517.02%, the ratio of cash to net worth is 0.54% which indicates dependence on creditors..

Net worth has changed by £3,098,256 which is a increase of 163.60% 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 £27,149 when looking at this ratio

The number of employees has increased by 48 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 67 PALL MALL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
00038507 LIMITED 79 PALL MALL, LONDON,, , , . SW1Y 5ES 25/03/1893

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
25 ST JAMES'S PLACE FREEHOLD LIMITED 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH 11/07/2017
BARCELO HOTELS NO 1 LP 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 10 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 11 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 12 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 2 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 3 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 4 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007
BARCELO HOTELS NO 5 L.P. 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD 16/08/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07373113 overview of filed records at companies house for 67 PALL MALL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

67 PALL MALL 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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