DON JUAN CANTERBURY LIMITED are an established Private Limited Company which has been trading for 9 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the BOUGHTON LEES area of ASHFORD.
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 29/04/2021.
DON JUAN CANTERBURY LIMITED are next due to file for year 2024 by the 29/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09525081. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £48,147 | £18,904 | £5,396 | £4,219 | £-3,300 |
| Net Worth | £35,111 | £7,688 | £(3,039) | £(2,480) | £(247) |
| Current Assets | £48,147 | £19,804 | £0 | £0 | £0 |
| Current Liabilities | £13,036 | £19,804 | £0 | £0 | £0 |
| Number of Employees | 3 | 3 | 3 | 0 | 0 |
| 05-12-2024 |
Cash has increased from 2020 by 154.69%, the ratio of cash to net worth is 137.13% which indicates a strong cash position.
Net worth has changed by £27,423 which is an increase of 356.70% from 2020
The quick ratio of current assets to current liabilities at 3.69 represents a Strong asset position, always consider the absolute level of cash at £48,147 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 250.33%, the ratio of cash to net worth is 245.89% which indicates a strong cash position..
Net worth has changed by £10,727 which is a reduction of -352.98% 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 £18,904 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 27.90%, the ratio of cash to net worth is -177.56% which indicates dependence on creditors..
Net worth has changed by £-559 which is a increase of 22.54% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £5,396 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 DON JUAN CANTERBURY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DON JUAN CANTERBURY LIMITED | 2 ELM COTTAGE WYE ROAD, BOUGHTON LEES, ASHFORD, KENT, UNITED KINGDOM. TN25 4HZ | 02/04/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 LINDEN PARK ROAD RESIDENTS ASSOCIATION LTD | FLAT A,, 10 LINDEN PARK ROAD, TUNBRIDGE WELLS, KENT, . TN2 5QL | 24/09/2012 |
| 10 MARLINE AVENUE LLP | 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, ENGLAND. TN2 5TN | 23/02/2012 |
| 12 MOLYNEUX PARK ROAD RESIDENTS COMPANY LIMITED | 5 BIRLING ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN2 5LX | 02/01/2003 |
| 12 REASONS LIMITED | 218 GREGGS WOOD ROAD, , TUNBRIDGE WELLS, KENT, . TN2 3HU | 07/08/2012 |
| 12-24 ANNISON STREET RTM COMPANY LIMITED | FOUNDATION HOUSE, COACH & HORSES PASSAGE, TUNBRIDGE WELLS, KENT, ENGLAND. TN2 5NP | 11/07/2013 |
| 13B BROOKMEAD LIMITED | 3 ADMIRAL WALK, KNIGHTS WOOD, TUNBRIDGE WELLS, KENT, UNITED KINGDOM. TN2 3XY | 01/04/2022 |
| 157 WANSBECK ROAD LLP | 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, . TN2 5TN | 05/10/2016 |
| 16 BROADWATER DOWN LIMITED | 16 BROADWATER DOWN, TUNBRIDGE WELLS, KENT, , . TN2 5NR | 04/05/1978 |
| 16 ST JAMES ROAD MANAGEMENT COMPANY LIMITED | 8 OSPRINGE PLACE, , TUNBRIDGE WELLS, KENT, . TN2 4QD | 03/04/2002 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09525081 overview of filed records at companies house for DON JUAN CANTERBURY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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