442OONS LIMITED

Active
OFFICE ONE, FLOOR ONE MAXWELL HOUSE
LIVERPOOL INNOVATION PARK
LIVERPOOL

L7 9NJ

442OONS LIMITED are an established Private Limited Company who have traded for 10 years. They operate in the Motion picture, video and television programme post-production activities sector, the SIC for which is 59120. Their registered office is situated in the LIVERPOOL INNOVATION PARK area of LIVERPOOL.

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 31/07/2021.

442OONS LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09271537. Their legal form is a Private Limited Company

Details

Name 442OONS LIMITED
Company Number 09271537
Company Type Private Limited Company
Company Status Active
SIC Code 59120 Motion picture, video and television programme post-production activities
Company Origin United Kingdom
Incorporation Date 20/10/2014
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address OFFICE ONE, FLOOR ONE MAXWELL HOUSE
LIVERPOOL INNOVATION PARK
LIVERPOOL

L7 9NJ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£384,839 £332,958 £241,699 £132,926 £58,278
Net Worth£415,806 £301,057 £117,337 £104,889 £50,472
Current Assets£384,839 £332,958 £241,699 £132,926 £67,586
Current Liabilities£64,613 £67,686 £130,298 £33,028 £21,752
Number of Employees4 3 0 0 0
23-11-2024

Graphs

2019

Cash has increased from 2018 by 15.58%, the ratio of cash to net worth is 92.55% which indicates a strong cash position.

Net worth has changed by £114,749 which is an increase of 38.12% from 2018

The quick ratio of current assets to current liabilities at 5.96 represents a Strong asset position, always consider the absolute level of cash at £384,839 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 37.76%, the ratio of cash to net worth is 110.60% which indicates a strong cash position..

Net worth has changed by £183,720 which is a increase of 156.57% from 2018

The quick ratio of current assets to current liabilities at 4.92 represents a Strong asset position, always consider the absolute level of cash at £332,958 when looking at this ratio

The number of employees has increased by 1 since 2017

2017

Cash has increased from 2016 by 81.83%, the ratio of cash to net worth is 205.99% which indicates a strong cash position..

Net worth has changed by £12,448 which is a increase of 11.87% from 2018

The quick ratio of current assets to current liabilities at 1.85 represents a Reasonable asset position, always consider the absolute level of cash at £241,699 when looking at this ratio

The number of employees has increased by 1 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 442OONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
101 BOLD STREET LIMITED C/O EBS ACCOUNTANTS OFFICE P1 LIVERPOOL INNOVATION PARK, 360 EDGE LANE, LIVERPOOL, , UNITED KINGDOM. L7 9NJ 12/04/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09271537 overview of filed records at companies house for 442OONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

442OONS LIMITED 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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