ALIBRATE LIMITED are a well established Private Limited Company who've traded for 11 years. Their area of operation is the Retail sale of games and toys in specialised stores sector, the SIC for which is 47650. Their registered office is situated in the UNION ROAD area of FARNHAM.
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 31/10/2020.
ALIBRATE LIMITED are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08735304. Their legal form is a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £2,727 | £7,104 | £0 | £0 | £0 |
Net Worth | £47,986 | £49,031 | £0 | £0 | £0 |
Current Assets | £38,146 | £29,830 | £0 | £0 | £0 |
Current Liabilities | £89,408 | £29,830 | £0 | £0 | £0 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
15-11-2024 |
Cash has reduced from 2019 by -61.61%, the ratio of cash to net worth is 5.68% which indicates a reasonable cash position.
Net worth has changed by £-1,045 which is a reduction of -2.13% from 2019
The quick ratio of current assets to current liabilities at 0.43 represents a Dependence on creditors, always consider the absolute level of cash at £2,727 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 36.72%, the ratio of cash to net worth is 14.49% which indicates a reasonable cash position..
Net worth has changed by £4,574 which is a increase of 10.29% 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 £7,104 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ALIBRATE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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07137555 LTD | WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, . GU9 7PT | 27/01/2010 |
Entry Name | Office Address | Incorporation Date |
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100% ITALIAN LIMITED | WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, , . GU9 7PT | 11/01/2007 |
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117 LONGLEY ROAD MANAGEMENT COMPANY LIMITED | 34 THREE STILES ROAD, , FARNHAM, , ENGLAND. GU9 7DE | 02/10/1989 |
12 INCH SOUNDS LIMITED | 32A HALE ROAD, , FARNHAM, , ENGLAND. GU9 9QH | 23/08/2021 |
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14 MOUNT BOONE (MANAGEMENT) LIMITED | FARNHAM LODGE, UNION ROAD, FARNHAM, , ENGLAND. GU9 7PT | 23/12/2010 |
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1SPEEDY TESTING LTD | 3A STATION HILL, , FARNHAM, , UNITED KINGDOM. GU9 8AA | 27/09/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 08735304 overview of filed records at companies house for ALIBRATE LIMITED brought to you free by Reporting Accounts
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