10242 LIMITED

Active
LENNOX HOUSE
3 PIERREPONT STREET
BATH
SOMERSET
BA1 1LB

10242 LIMITED are an established Private Limited Company who've traded for 7 years. Their area of operation is the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is situated in the 3 PIERREPONT STREET area of BATH.

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 30/09/2021.

10242 LIMITED are next due to file for year 2024 by the 30/06/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10949047. Their corporate structure is that of a Private Limited Company

Details

Name 10242 LIMITED
Company Number 10949047
Company Type Private Limited Company
Company Status Active
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 06/09/2017
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address LENNOX HOUSE
3 PIERREPONT STREET
BATH
SOMERSET
BA1 1LB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £88,319 £88,581 £0
Net Worth£1,707 £9,862 £9,862 £19,458 £0
Current Assets£59,838 £111,159 £88,319 £88,581 £0
Current Liabilities£58,713 £111,159 £88,319 £88,581 £0
Number of Employees1 1 1 0 0
08-11-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-8,155 which is a reduction of -82.69% from 2020

The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2019

Cash has reduced from 2018 by -0.30%, the ratio of cash to net worth is 895.55% which indicates a strong cash position..

Net worth has changed by £-9,596 which is a reduction of -49.32% 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 £88,319 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 10242 LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
10242 LIMITED LENNOX HOUSE, 3 PIERREPONT STREET, BATH, SOMERSET, ENGLAND. BA1 1LB 06/09/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 ALBION TERRACE MANAGEMENT COMPANY LIMITED 1 ALBION TERRACE, , BATH, , ENGLAND. BA1 3AF 29/04/2015
1 ALEXANDER BUILDINGS MANAGEMENT COMPANY LIMITED 1 ALEXANDER BUILDINGS, LONDON ROAD, BATH, AVON, . BA1 6AT 03/10/2002
1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED 22 PARK STREET, , BATH, BANES, . BA1 2TE 09/12/1986
1 CATHARINE PLACE MANAGEMENT (BATH) LIMITED 1 CATHARINE PLACE, BATH, , , . BA1 2PR 26/11/1976
1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED 1 GREAT BEDFORD STREET, ST JAMES'S SQUARE, BATH, BATH AND NORTH EAST SOMERSET, . BA1 2TZ 22/11/1988
1 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED 1 GROSVENOR PLACE, , BATH, , . BA1 6AX 16/06/2008
1 KENSINGTON PLACE BATH (MANAGEMENT) LIMITED 1 KENSINGTON PLACE, BATH, , , . BA1 6AW 27/10/1982
1 LONDON STREET (BATH) MANAGEMENT COMPANY LIMITED 1 LONDON STREET, WALCOT, BATH, , . BA1 5BU 30/08/1990
1 PARK ROAD MANAGEMENT COMPANY LIMITED 1 PARK ROAD, , BATH, , . BA1 3EE 20/07/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10949047 overview of filed records at companies house for 10242 LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

10242 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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