138 ACCOUNTING LTD are an established Private Limited Company which has been trading for 10 years. They operate in the Accounting and auditing activities sector, the SIC for which is 69201. Their registered office is situated in the 6 PRINCES SQUARE area of HARROGATE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
138 ACCOUNTING LTD are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09194449. Their legal form is a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £0 | £3,112 | £2,134 | £1,333 | £1,504 |
Net Worth | £0 | £3,663 | £2,744 | £864 | £687 |
Current Assets | £0 | £3,867 | £2,984 | £2,058 | £2,076 |
Current Liabilities | £0 | £3,867 | £2,984 | £2,058 | £2,076 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
23-12-2024 |
Cash has increased from 2019 by 45.83%, the ratio of cash to net worth is 84.96% which indicates a strong cash position.
Net worth has changed by £919 which is an increase of 33.49% 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 £3,112 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 60.09%, the ratio of cash to net worth is 77.77% which indicates a strong cash position..
Net worth has changed by £1,880 which is a increase of 217.59% 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 £2,134 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -11.37%, the ratio of cash to net worth is 154.28% which indicates a strong cash position..
Net worth has changed by £177 which is a increase of 25.76% 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 £1,333 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 138 ACCOUNTING LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
138 ACCOUNTING LTD | TOP FLOOR, 6 PRINCES SQUARE, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1LX | 29/08/2014 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
107 EAST PARADE MANAGEMENT LIMITED | FLAT 2, 107 EAST PARADE, HARROGATE, , . HG1 5LR | 21/07/2008 |
11 ARGYLE STREET LIVERPOOL BLOCK MANAGEMENT LIMITED | GROUND FLOOR, 30 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, . HG1 5PR | 25/10/2012 |
11 RUTLAND ROAD HARROGATE (MANAGEMENT) LIMITED | FLAT 1, 11 RUTLAND ROAD, HARROGATE, NORTH YORKSHIRE, . HG1 2PY | 13/06/2001 |
113 EAST PARADE MANAGEMENT COMPANY LIMITED | 113C EAST PARADE, , HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG1 5LR | 31/07/2018 |
117 KINGS RD MANAGEMENT LIMITED | 117 KINGS ROAD, , HARROGATE, NORTH YORKSHIRE, . HG1 5HZ | 27/01/2014 |
121 MOUNTCO 074 LIMITED | 2 SOUTH PARK ROAD, , HARROGATE, NORTH YORKSHIRE, . HG1 5QU | 05/05/2006 |
12D (UK) LIMITED | CROWN CHAMBERS, PRINCES STREET, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1NJ | 18/01/2006 |
138 ACCOUNTING LTD | TOP FLOOR, 6 PRINCES SQUARE, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1LX | 29/08/2014 |
14 EAST PARADE (HARROGATE) LIMITED | 14 EAST PARADE, HARROGATE, NORTH YORKSHIRE, , . HG1 5LT | 18/10/2005 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 09194449 overview of filed records at companies house for 138 ACCOUNTING LTD brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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