BUSINESS ACCOUNTING SERVICES (WARWICK) LIMITED are an established Private Limited Company who've traded for 9 years. Their area of operation is the Bookkeeping activities sector, the SIC for which is 69202. Their registered office is situated in the HEATHCOTE INDUSTRIAL ESTATE area of WARWICK.
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 28/02/2022.
BUSINESS ACCOUNTING SERVICES (WARWICK) LIMITED are next due to file for year 2025 by the 30/11/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10025527. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £9,726 | £6,622 | £21,081 | £8,831 | £8,831 |
Net Worth | £6,396 | £9,622 | £8,747 | £3,969 | £3,969 |
Current Assets | £12,606 | £10,287 | £38,532 | £22,214 | £22,214 |
Current Liabilities | £6,210 | £10,287 | £38,532 | £22,214 | £22,214 |
Number of Employees | 1 | 1 | 1 | 0 | 0 |
01-03-2025 |
Cash has increased from 2020 by 46.87%, the ratio of cash to net worth is 152.06% which indicates a strong cash position.
Net worth has changed by £2,640 which is an increase of 70.29% from 2020
The quick ratio of current assets to current liabilities at 2.03 represents a Good asset position, always consider the absolute level of cash at £9,726 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -68.59%, the ratio of cash to net worth is 68.82% which indicates a strong cash position..
Net worth has changed by £875 which is a increase of 10.00% 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 £6,622 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 51.23%, the ratio of cash to net worth is 241.01% which indicates a strong cash position..
Net worth has changed by £4,172 which is a increase of 91.19% 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 £21,081 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BUSINESS ACCOUNTING SERVICES (WARWICK) LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
AB3 MEDIA LIMITED | WARWICK BUSINESS CENTRE HAWKES DRIVE, HEATHCOTE INDUSTRIAL ESTATE, WARWICK, , . CV34 6LX | 10/03/2011 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
007 PROPERTIES LIMITED | 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ | 02/09/2020 |
1 DESIGN ASSOCIATES LIMITED | 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB | 22/01/2014 |
1280 LIMITED | 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX | 13/10/2015 |
13390636 LIMITED | 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW | 12/05/2021 |
14 & 15 GRYMS DYKE MANAGEMENT LIMITED | SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB | 05/10/2016 |
150MEDIA LTD | 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ | 19/02/2014 |
1960 LTD | 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD | 30/08/2021 |
1PART1.COM LIMITED | 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB | 30/10/2008 |
1ST MACHINERY AUCTIONS LIMITED | LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN | 02/02/2009 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10025527 overview of filed records at companies house for BUSINESS ACCOUNTING SERVICES (WARWICK) LIMITED brought to you free by Reporting Accounts
There are no related companies
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