38999 LTD are an established Private Limited Company who've traded for 10 years. Their business is in the Repair of consumer electronics sector, the SIC for which is 95210. Their registered office is located in the area of BROADSTONE.
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 31/05/2021.
38999 LTD are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09074614. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £4,034 | £363 | £26 | £3,306 | £1,758 |
| Net Worth | £2,962 | £222 | £68 | £42 | £10,238 |
| Current Assets | £13,092 | £18,434 | £2,261 | £3,468 | £20,363 |
| Current Liabilities | £14,441 | £18,434 | £2,261 | £3,468 | £20,363 |
| Number of Employees | 1 | 1 | 1 | 1 | 1 |
| 27-11-2024 |
Cash has increased from 2020 by 1,011.29%, the ratio of cash to net worth is 136.19% which indicates a strong cash position.
Net worth has changed by £2,740 which is an increase of 1,234.23% from 2020
The quick ratio of current assets to current liabilities at 0.91 represents a Dependence on creditors, always consider the absolute level of cash at £4,034 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 1,296.15%, the ratio of cash to net worth is 163.51% which indicates a strong cash position..
Net worth has changed by £154 which is a increase of 226.47% from 2020
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 £363 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -99.21%, the ratio of cash to net worth is 38.24% which indicates a strong cash position..
Net worth has changed by £26 which is a increase of 61.90% from 2020
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 £26 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 38999 LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 38999 LTD | 27 OKEFORD ROAD, , BROADSTONE, DORSET, . BH18 8PA | 06/06/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 ELDON PLACE FREEHOLD LIMITED | GROUND FLOOR BOROUGH CHAMBERS, FIR VALE ROAD, BOURNEMOUTH, DORSET, . BH1 2JJ | 16/02/2006 |
| 11 TWENTY LIMITED | G05 - VICTORIA CHAMBERS, 27 FIR VALE ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH1 2JN | 30/12/2020 |
| 121 CRANLEIGH ROAD PROPERTY MANAGEMENT COMPANY LIMITED | 4 DEAN PARK CRESCENT, , BOURNEMOUTH, , . BH1 1LY | 04/12/2009 |
| 123GPG321 LIMITED | FLAT 3, 14A ALBERT ROAD, BOURNEMOUTH, DORSET, ENGLAND. BH1 1BZ | 21/11/2018 |
| 13 (DORSET) LIMITED | OLD LIBRARY HOUSE, 4 DEAN PARK CRESCENT, BOURNEMOUTH, , ENGLAND. BH1 1LY | 19/03/2021 |
| 13 CHURCHILL ROAD FREEHOLD LIMITED | 13 CHURCHILL ROAD, , BOURNEMOUTH, , UNITED KINGDOM. BH1 4ES | 22/10/2018 |
| 140 RICHMOND PARK ROAD (MANAGEMENT) LIMITED | HOUSE & SON, LANSDOWNE HOUSE CHRISTCHURCH ROAD, BOURNEMOUTH, , . BH1 3JW | 18/01/2002 |
| 151 STEAKHOUSE LTD | 58-61 WESTOVER ROAD, BOURNEMOUTH, 58-61 WESTOVER ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH1 2BZ | 05/10/2020 |
| 156 PARKWOOD ROAD LIMITED | NO 1 TRINITY, 161 OLD CHRISTCHURCH ROAD, BOURNEMOUTH, DORSET, ENGLAND. BH1 1JU | 09/07/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09074614 overview of filed records at companies house for 38999 LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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