123 POOLS LIMITED

Active
BEXLEY GARAGE
2 BEXLEY LANE
TORQUAY
DEVON
TQ2 5BB

123 POOLS LIMITED are an established Private Limited Company . They've been in business for 8 years. Their business is in the Repair of other equipment sector, the SIC for which is 33190. Their registered office is situated in the 2 BEXLEY LANE area of TORQUAY.

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 30/11/2020.

123 POOLS LIMITED are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10213151. Their corporate structure is that of a Private Limited Company

Details

Name 123 POOLS LIMITED
Company Number 10213151
Company Type Private Limited Company
Company Status Active
SIC Code 33190 Repair of other equipment
Company Origin United Kingdom
Incorporation Date 03/06/2016
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address BEXLEY GARAGE
2 BEXLEY LANE
TORQUAY
DEVON
TQ2 5BB

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£218,117 £11,804 £58,015 £54,272 £0
Net Worth£197,186 £41,962 £30,915 £9,975 £0
Current Assets£272,479 £70,829 £106,421 £67,484 £0
Current Liabilities£132,581 £70,829 £106,421 £67,484 £0
Number of Employees4 4 0 0 0
23-12-2024

Graphs

2020

Cash has increased from 2019 by 1,747.82%, the ratio of cash to net worth is 110.61% which indicates a strong cash position.

Net worth has changed by £155,224 which is an increase of 369.92% from 2019

The quick ratio of current assets to current liabilities at 2.06 represents a Good asset position, always consider the absolute level of cash at £218,117 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -79.65%, the ratio of cash to net worth is 28.13% which indicates a strong cash position..

Net worth has changed by £11,048 which is a increase of 35.74% 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 £11,804 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 6.90%, the ratio of cash to net worth is 187.66% which indicates a strong cash position..

Net worth has changed by £20,940 which is a increase of 209.92% 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 £58,015 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 123 POOLS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
123 POOLS LIMITED BEXLEY GARAGE, 2 BEXLEY LANE, TORQUAY, DEVON, UNITED KINGDOM. TQ2 5BB 03/06/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1,2 & 4 BOOKBINDERS COURT (FREEHOLD) LIMITED FLAT 1 DELMONTE, ROCK ROAD, TORQUAY, , ENGLAND. TQ2 5SR 19/11/2014
100% CHAUFFAGE LIMITED CARY CHAMBERS, 1 PALK STREET, TORQUAY, , UNITED KINGDOM. TQ2 5EL 26/01/2015
12 PARK AVENUE MANAGEMENT COMPANY LIMITED LIVERMEAD LODGE, COCKINGTON LANE, TORQUAY, DEVON, . TQ2 6QS 18/05/2001
123 POOLS LIMITED BEXLEY GARAGE, 2 BEXLEY LANE, TORQUAY, DEVON, UNITED KINGDOM. TQ2 5BB 03/06/2016
14 THE PADDOCKS PENARTH (MANAGEMENT COMPANY) LIMITED SIGMA HOUSE, OAK VIEW CLOSE, TORQUAY, DEVON, UNITED KINGDOM. TQ2 7FF 02/08/2007
19 CLEVELAND ROAD (TORQUAY) MANAGEMENT COMPANY LIMITED 19 CLEVELAND ROAD, , TORQUAY, DEVON, . TQ2 5BD 03/02/2021
1ST GEAR (SOUTH WEST) LIMITED 18 GRENADINE CLOSE, DEVON, TORQUAY, , . TQ2 7GN 06/04/2005
2 CAVERN ROAD (TORQUAY) MANAGEMENT COMPANY LIMITED 18 ABBEY ROAD, , TORQUAY, DEVON, UNITED KINGDOM. TQ2 5NA 29/04/2019
209 CONTRACT (TORBAY) LTD 37 PILMUIR AVENUE, CHELSTON, TORQUAY, DEVON, UNITED KINGDOM. TQ2 6AL 22/04/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10213151 overview of filed records at companies house for 123 POOLS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

123 POOLS 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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