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
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 Employees | 1 | 1 | 1 | 0 | 0 |
08-11-2024 |
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of 10242 LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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10242 LIMITED | LENNOX HOUSE, 3 PIERREPONT STREET, BATH, SOMERSET, ENGLAND. BA1 1LB | 06/09/2017 |
Entry Name | Office Address | Incorporation Date |
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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 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10949047 overview of filed records at companies house for 10242 LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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