07696043 LTD

Liquidation
C/O VALENTINE & CO
GALLEY HOUSE
BARNET

EN5 5YL

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

Details

Name 07696043 LTD
Company Number 07696043
Company Type Private Limited Company
Company Status Liquidation
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 06/07/2011
Accounts Next Due Date 31/10/2020
Accounts Last Made Up Date 31/10/2018
Last Modified Date 10/05/2022
Address C/O VALENTINE & CO
GALLEY HOUSE
BARNET

EN5 5YL

Geolocation

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 Employees20 20 0 0 0
22-12-2024

Graphs

2018

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 07696043 LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
06606420 LTD C/O VALENTINE & CO, GALLEY HOUSE, MOON LANE, BARNET, . EN5 5YL 30/05/2008

Companies in Same Postcode Prefix

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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07696043 overview of filed records at companies house for 07696043 LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

07696043 LTD 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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