09119628 LIMITED are an established Private Limited Company which has been trading for 10 years. They operate in the Other information technology service activities sector, the SIC for which is 62090. Their registered office is situated in the area of WHITSTABLE.
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 31/07/2020.
09119628 LIMITED are next due to file for year 2024 by the 30/04/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09119628. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
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Cash | £2,237 | £22,122 | £16,507 | £5,425 | £7,405 |
Net Worth | £0 | £7,212 | £5,432 | £100 | £100 |
Current Assets | £3,930 | £29,095 | £28,760 | £21,853 | £11,629 |
Current Liabilities | £8,605 | £29,095 | £28,760 | £21,853 | £11,629 |
Number of Employees | 0 | 1 | 1 | 1 | 0 |
22-11-2024 |
Cash has reduced from 2019 by -89.89%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 0.46 represents a Dependence on creditors, always consider the absolute level of cash at £2,237 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 34.02%, the ratio of cash to net worth is 306.74% which indicates a strong cash position..
Net worth has changed by £1,780 which is a increase of 32.77% 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 £22,122 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 204.28%, the ratio of cash to net worth is 303.88% which indicates a strong cash position..
Net worth has changed by £5,332 which is a increase of 5,332.00% 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 £16,507 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 09119628 LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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09119628 LIMITED | 99 CANTERBURY ROAD, , WHITSTABLE, KENT, . CT5 4HG | 07/07/2014 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
09119628 LIMITED | 99 CANTERBURY ROAD, , WHITSTABLE, KENT, . CT5 4HG | 07/07/2014 |
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127 TANKERTON ROAD LIMITED | 12-14 OXFORD STREET, , WHITSTABLE, , ENGLAND. CT5 1DE | 30/09/2021 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 09119628 overview of filed records at companies house for 09119628 LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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