07696043 LTD are a well established Private Limited Company . They have been trading for 13 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the GALLEY HOUSE area of BARNET.
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 31/10/2018.
07696043 LTD are next due to file for year 2024 by the 31/10/2020
Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 07696043. Their legal form is that of a Private Limited Company
Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|
Cash | £33,155 | £16,162 | £37,759 | £42,793 | £223,360 |
Net Worth | £827,444 | £756,314 | £620,235 | £452,645 | £286,661 |
Current Assets | £951,626 | £1,082,083 | £1,475,948 | £1,346,969 | £1,056,229 |
Current Liabilities | £322,836 | £656,150 | £1,475,948 | £427,970 | £357,535 |
Number of Employees | 20 | 20 | 0 | 0 | 0 |
22-12-2024 |
Cash has increased from 2017 by 105.14%, the ratio of cash to net worth is 4.01% which indicates a reasonable cash position.
Net worth has changed by £71,130 which is an increase of 9.40% from 2017
The quick ratio of current assets to current liabilities at 2.95 represents a Good asset position, always consider the absolute level of cash at £33,155 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -57.20%, the ratio of cash to net worth is 2.14% which indicates a reasonable cash position..
Net worth has changed by £136,079 which is a increase of 21.94% from 2017
The quick ratio of current assets to current liabilities at 1.65 represents a Reasonable asset position, always consider the absolute level of cash at £16,162 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -11.76%, the ratio of cash to net worth is 6.09% which indicates a reasonable cash position..
Net worth has changed by £167,590 which is a increase of 37.02% from 2017
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 £37,759 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 07696043 LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
06606420 LTD | C/O VALENTINE & CO, GALLEY HOUSE, MOON LANE, BARNET, . EN5 5YL | 30/05/2008 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
001 CARS LTD | 9 PLANTAGENET ROAD, , BARNET, HERTFORDSHIRE, UNITED KINGDOM. EN5 5JG | 25/03/2022 |
06606420 LTD | C/O VALENTINE & CO, GALLEY HOUSE, MOON LANE, BARNET, . EN5 5YL | 30/05/2008 |
06610732 LIMITED | BBK PARTNERSHIP 1 BEAUCHAMP COURT, VICTORS WAY, BARNET, HERTFORDSHIRE, . EN5 5TZ | 04/06/2008 |
07696043 LTD | C/O VALENTINE & CO, GALLEY HOUSE, BARNET, , . EN5 5YL | 06/07/2011 |
07925099 LIMITED | C/O VALENTINE & CO, GALLEY HOUSE, BARNET, , . EN5 5YL | 26/01/2012 |
08141019 LTD | C/O VALENTINE & CO GALLEY HOUSE, MOON LANE, BARNET, , . EN5 5YL | 12/07/2012 |
09874619 LTD | C/O VALENTINE & CO GALLEY HOUSE, MOON LANE, BARNET, , . EN5 5YL | 16/11/2015 |
1 2 ONE ENTERTAINMENT (UK) LTD | C/O CONNECT ACCOUNTING REAR OF RAYDEAN HOUSE, 15 WESTERN PARADE, BARNET, HERTS, UNITED KINGDOM. EN5 1AH | 20/05/2011 |
1 BLENHEIM ROAD (BARNET) MANAGEMENT CO. LIMITED | 1 BLENHEIM ROAD, HIGH BARNET, HERTFORDSHIRE, , . EN5 4NF | 02/07/2003 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 07696043 overview of filed records at companies house for 07696043 LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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