ABERSOCH CAE DU LIMITED are an established Private Limited Company . They've been in business for 7 years. They operate in the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is located in the area of LYMM.
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 31/10/2021.
ABERSOCH CAE DU LIMITED are next due to file for year 2024 by the 31/07/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11034859. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
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Cash | £3,268 | £316 | £1,011 | £530 | £0 |
Net Worth | £84,036 | £60,421 | £59,119 | £54,258 | £0 |
Current Assets | £4,872 | £684 | £1,861 | £1,729 | £0 |
Current Liabilities | £36 | £684 | £1,861 | £1,729 | £0 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
23-11-2024 |
Cash has increased from 2020 by 934.18%, the ratio of cash to net worth is 3.89% which indicates a reasonable cash position.
Net worth has changed by £23,615 which is an increase of 39.08% from 2020
The quick ratio of current assets to current liabilities at 135.33 represents a Strong asset position, always consider the absolute level of cash at £3,268 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -68.74%, the ratio of cash to net worth is 0.52% which indicates dependence on creditors..
Net worth has changed by £1,302 which is a increase of 2.20% 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 £316 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 90.75%, the ratio of cash to net worth is 1.71% which indicates a reasonable cash position..
Net worth has changed by £4,861 which is a increase of 8.96% 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 £1,011 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 ABERSOCH CAE DU LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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ABERSOCH CAE DU LIMITED | 3 WOODLAND AVENUE, , LYMM, , ENGLAND. WA13 0BJ | 27/10/2017 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
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114 CONSULTING LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 14/12/2012 |
11912584 LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 29/03/2019 |
1211 CONSULTANCY LIMITED | OPTIONIS HOUSE 840 IBIS COURT, CENTRE PARK, WARRINGTON, , ENGLAND. WA1 1RL | 06/11/2019 |
147 ENGINEERING CONSULTANTS LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 14/03/2007 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 11034859 overview of filed records at companies house for ABERSOCH CAE DU LIMITED brought to you free by Reporting Accounts
There are no related companies
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