KERRERA FURNITURE LIMITED are a well established Private Limited Company who've traded for 13 years. Their business is in the Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, the SIC for which is 47599. Their registered office is located in the DUDDINGSTON YARDS area of EDINBURGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
KERRERA FURNITURE 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 more than likely to be trading. Their unique company number is SC396206. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £66,827 | £23,020 | £37,580 | £60,985 | £2,023 |
| Net Worth | £71,155 | £108,165 | £104,433 | £98,449 | £73,364 |
| Current Assets | £66,827 | £0 | £37,580 | £60,985 | £18,418 |
| Current Liabilities | £71,276 | £0 | £37,580 | £60,985 | £18,418 |
| Number of Employees | 2 | 2 | 1 | 1 | 1 |
| 27-11-2024 |
Cash has increased from 2020 by 190.30%, the ratio of cash to net worth is 93.92% which indicates a strong cash position.
Net worth has changed by £-37,010 which is a reduction of -34.22% from 2020
The quick ratio of current assets to current liabilities at 0.94 represents a Dependence on creditors, always consider the absolute level of cash at £66,827 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -38.74%, the ratio of cash to net worth is 21.28% which indicates a good cash position..
Net worth has changed by £3,732 which is a increase of 3.57% 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 £23,020 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has reduced from 2018 by -38.38%, the ratio of cash to net worth is 35.98% which indicates a strong cash position..
Net worth has changed by £5,984 which is a increase of 6.08% 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 £37,580 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 KERRERA FURNITURE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FORTH MECHANICAL LTD. | 1 DUDDINGSTON YARDS, , EDINBURGH, MIDLOTHIAN, SCOTLAND. EH15 3NT | 08/02/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 CABOT SQUARE I UNIT TRUST GP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE I UNIT TRUST LP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE I UNIT TRUST SLP | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN | 28/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST GP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST LP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST SLP | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN | 28/11/2006 |
| 1328 TAXIS LTD. | 154 FLAT 4 COWGATE, , EDINBURGH, MIDLOTHIAN, . EH1 1RP | 03/06/2014 |
| 1924 DIRECTORS LTD. | 2ND FLOOR NORTH, SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH, , . EH1 2EN | 27/09/2001 |
| 1924 NOMINEES LIMITED | 2ND FLOOR NORTH, SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH, , . EH1 2EN | 07/04/1994 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC396206 overview of filed records at companies house for KERRERA FURNITURE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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