BOTTLES GROUP LTD are an established Private Limited Company which has been trading for 8 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of INGATESTONE.
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 30/06/2020.
BOTTLES GROUP LTD are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10249460. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £64,774 | £27,653 | £20,699 | £69,944 | £0 |
| Net Worth | £(147,173) | £135,908 | £69,092 | £32,462 | £0 |
| Current Assets | £235,810 | £179,712 | £220,637 | £107,471 | £0 |
| Current Liabilities | £878,218 | £179,712 | £220,637 | £107,471 | £0 |
| Number of Employees | 13 | 22 | 0 | 5 | 0 |
| 25-11-2024 |
Cash has increased from 2019 by 134.24%, the ratio of cash to net worth is -44.01% which indicates dependence on creditors.
Net worth has changed by £-283,081 which is a reduction of -208.29% from 2019
The quick ratio of current assets to current liabilities at 0.27 represents a Dependence on creditors, always consider the absolute level of cash at £64,774 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has increased from 2018 by 33.60%, the ratio of cash to net worth is 20.35% which indicates a good cash position..
Net worth has changed by £66,816 which is a increase of 96.71% 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 £27,653 when looking at this ratio
The number of employees has reduced by -7 since 2018
Cash has reduced from 2017 by -70.41%, the ratio of cash to net worth is 29.96% which indicates a strong cash position..
Net worth has changed by £36,630 which is a increase of 112.84% 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 £20,699 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BOTTLES GROUP LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10THROUND LIMITED | 46-54 HIGH STREET, INGATESTONE, ESSEX, , . CM4 9DW | 06/11/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10THROUND LIMITED | 46-54 HIGH STREET, INGATESTONE, ESSEX, , . CM4 9DW | 06/11/2007 |
| 11S CONSULTING LIMITED | 46-54 HIGH STREET, , INGATESTONE, ESSEX, UNITED KINGDOM. CM4 9DW | 05/01/2017 |
| 1CLEARVIEW ERP SYSTEMS LTD | 14 FRYERNING LANE, , INGATESTONE, , ENGLAND. CM4 0DD | 01/07/2020 |
| 23 IGS MANAGEMENT COMPANY LIMITED | 23 HIGH STREET, INGATESTONE, INGATESTONE, ESSEX, . CM4 9DU | 26/10/2017 |
| 3REIN LTD | 31 ORTON CLOSE, MARGARETTING, INGATESTONE, ESSEX, ENGLAND. CM4 9JN | 26/04/2016 |
| 7C SHIPPING LIMITED | 51 WELL LANE WELL LANE, STOCK, INGATESTONE, , ENGLAND. CM4 9LZ | 28/08/2012 |
| 90C BROOMFIELD ROAD LIMITED | 46-54 HIGH STREET, , INGATESTONE, ESSEX, UNITED KINGDOM. CM4 9DW | 08/03/2017 |
| A J R SERVICES LIMITED | 65 THE PADDOCKS, , INGATESTONE, ESSEX, . CM4 0BH | 11/03/2008 |
| A SWANSTON LTD | 32 BIRCH LANE, STOCK, INGATESTONE, , ENGLAND. CM4 9NA | 28/12/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10249460 overview of filed records at companies house for BOTTLES GROUP LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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