94 ST GEORGES SQUARE LIMITED are an established Private Limited Company . They have been trading for 7 years. Their area of operation is the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the area of LONDON.
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 31/03/2021.
94 ST GEORGES SQUARE LIMITED 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 10669292. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £2,884 | £2,387 | £553 | £232 | £0 |
| Net Worth | £2,807 | £2,369 | £(6) | £332 | £0 |
| Current Assets | £0 | £0 | £553 | £332 | £0 |
| Current Liabilities | £135 | £0 | £553 | £332 | £0 |
| Number of Employees | 1 | 1 | 0 | 0 | 0 |
| 29-11-2024 |
Cash has increased from 2020 by 20.82%, the ratio of cash to net worth is 102.74% which indicates a strong cash position.
Net worth has changed by £438 which is an increase of 18.49% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £2,884 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 331.65%, the ratio of cash to net worth is 100.76% which indicates a strong cash position..
Net worth has changed by £2,375 which is a reduction of -39,583.33% 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 £2,387 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 138.36%, the ratio of cash to net worth is -9,216.67% which indicates dependence on creditors..
Net worth has changed by £-338 which is a reduction of -101.81% 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 £553 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 94 ST GEORGES SQUARE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 94 ST GEORGES SQUARE LIMITED | 94 ST. GEORGES SQUARE, , LONDON, , UNITED KINGDOM. SW1V 3QY | 14/03/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 25 ST JAMES'S PLACE FREEHOLD LIMITED | 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH | 11/07/2017 |
| BARCELO HOTELS NO 1 LP | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 10 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 11 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 12 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 2 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 3 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 4 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 5 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10669292 overview of filed records at companies house for 94 ST GEORGES SQUARE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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