PERSONA (NORTH WEST) LIMITED are a long established Private Limited Company which has been trading for 26 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the THATTO HEATH area of ST. HELENS.
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.
PERSONA (NORTH WEST) 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 likely to be trading. Their unique company number is 03670048. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £883,529 | £164,535 | £321,925 | £202,038 | £0 |
| Net Worth | £3,863,081 | £3,754,462 | £3,959,242 | £3,943,699 | £0 |
| Current Assets | £1,193,731 | £942,874 | £706,309 | £607,143 | £0 |
| Current Liabilities | £618,891 | £942,874 | £706,309 | £607,143 | £0 |
| Number of Employees | 4 | 4 | 4 | 3 | 0 |
| 20-04-2024 |
Cash has increased from 2020 by 436.99%, the ratio of cash to net worth is 22.87% which indicates a good cash position.
Net worth has changed by £108,619 which is an increase of 2.89% from 2020
The quick ratio of current assets to current liabilities at 1.93 represents a Reasonable asset position, always consider the absolute level of cash at £883,529 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -48.89%, the ratio of cash to net worth is 4.38% which indicates a reasonable cash position..
Net worth has changed by £-204,780 which is a reduction of -5.17% 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 £164,535 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 59.34%, the ratio of cash to net worth is 8.13% which indicates a reasonable cash position..
Net worth has changed by £15,543 which is a increase of 0.39% 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 £321,925 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PERSONA (NORTH WEST) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HARWILL HOMES LIMITED | 7A ELEPHANT LANE, THATTO HEATH, ST. HELENS, , ENGLAND. WA9 5QQ | 17/07/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03658945 LIMITED | CORPORATION STREET, ST HELENS, MERSEYSIDE, , . WA9 1LE | 29/10/1998 |
| 12 WEB LIMITED | 1 THE BARGE BUSINESS PARK, MERTON BANK ROAD, ST. HELENS, , ENGLAND. WA9 1HZ | 16/03/2022 |
| 1ST STEP JOINERY LIMITED | SUTTON ROAD, SUTTON ROAD, ST. HELENS, MERSEYSIDE, . WA9 3BN | 08/11/2010 |
| 212 LOGISTIC LTD | 116 CHILTERN ROAD, , ST. HELENS, , ENGLAND. WA9 2HL | 18/08/2021 |
| 2JROOFINGSERVICES LTD | 10 10, CHURCHFIELDS, CLOCKFACE, ST HELEN'S, ENGLAND. WA9 4GL | 09/09/2019 |
| 3D ELECTRICAL SUPPLIES LTD | UNIT 5 SULLIVANS WAY, SHERDLEY BUSINESS PARK, ST. HELENS, MERSEYSIDE, . WA9 5GZ | 21/09/2011 |
| 3D TRADING LTD | UNIT 5 PARK COURT, SULLIVANS WAY, ST. HELENS, MERSEYSIDE, . WA9 5GZ | 05/03/2014 |
| 3W STRATEGY LIMITED | 2 RIVERSIDE GROVE, , ST. HELENS, MERSEYSIDE, UNITED KINGDOM. WA9 3WW | 04/04/2018 |
| 4FILL LIMITED | 5 KETTERER COURT, , ST. HELENS, MERSEYSIDE, UNITED KINGDOM. WA9 3AH | 17/12/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03670048 overview of filed records at companies house for PERSONA (NORTH WEST) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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