612 INNS LTD are an established Private Limited Company who've traded for 8 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the ICKHAM area of CANTERBURY.
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 31/03/2021.
612 INNS LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10119233. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £104,907 | £42,036 | £50,116 | £23,854 | £36,286 |
| Net Worth | £0 | £441,960 | £403,582 | £409,854 | £235,463 |
| Current Assets | £190,172 | £95,535 | £82,214 | £57,561 | £71,343 |
| Current Liabilities | £771,870 | £95,535 | £82,214 | £57,561 | £71,343 |
| Number of Employees | 32 | 29 | 31 | 36 | 35 |
| 23-12-2024 |
Cash has increased from 2020 by 149.56%, 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 2020
The quick ratio of current assets to current liabilities at 0.25 represents a Dependence on creditors, always consider the absolute level of cash at £104,907 when looking at this ratio
The number of employees has increased by 3 since 2020
Cash has reduced from 2019 by -16.12%, the ratio of cash to net worth is 9.51% which indicates a reasonable cash position..
Net worth has changed by £38,378 which is a increase of 9.51% 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 £42,036 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 110.09%, the ratio of cash to net worth is 12.42% which indicates a reasonable cash position..
Net worth has changed by £-6,272 which is a reduction of -1.53% 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 £50,116 when looking at this ratio
The number of employees has reduced by -5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 612 INNS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 612 INNS LTD | THE GRANARY THE STREET, ICKHAM, CANTERBURY, KENT, ENGLAND. CT3 1QN | 12/04/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 19 INVESTMENTS LTD | ORCHARD HOUSE MAYPOLE, HOATH, CANTERBURY, , ENGLAND. CT3 4LN | 18/09/2017 |
| 2 HASELRIGGE ROAD LTD | ICKHAM COURT THE STREET, ICKHAM, CANTERBURY, , ENGLAND. CT3 1QW | 10/03/2017 |
| 27 NORFOLK ROAD RTM COMPANY LIMITED | OLD TREE FARMHOUSE OLD TREE, HOATH, CANTERBURY, , ENGLAND. CT3 4LE | 02/07/2007 |
| 30-32 ARTHUR ROAD RTM COMPANY LIMITED | C/O KEN KIMBLE LTD UNIT 85, THOMAS WAY, CANTERBURY, KENT, UNITED KINGDOM. CT3 4NH | 23/01/2019 |
| 41 HAROLD ROAD CLIFTONVILLE KENT RTM COMPANY LIMITED | OLD TREE FARM HOUSE OLD TREE ROAD, HOATH, CANTERBURY, KENT, . CT3 4LE | 17/03/2004 |
| 5 GOLDSTARS LIMITED | WESTBERE SERVICE STATION, ISLAND ROAD, HERSDEN, , ENGLAND. CT3 4JD | 07/01/2020 |
| 5G CONSTRUCTION LTD | 9 SYCAMORE AVENUE, AYLESHAM, CANTERBURY, , ENGLAND. CT3 3DH | 15/10/2021 |
| 612 INNS LTD | THE GRANARY THE STREET, ICKHAM, CANTERBURY, KENT, ENGLAND. CT3 1QN | 12/04/2016 |
| 71 OLD DOVER ROAD PROPERTY MANAGEMENT LIMITED | WESTBERE SERVICE STATION ISLAND ROAD, HERSDEN, CANTERBURY, KENT, . CT3 4JD | 07/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10119233 overview of filed records at companies house for 612 INNS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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