JAVA OF WHITBY LTD are a long established Private Limited Company . They have been trading for 20 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the area of WHITBY.
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 30/07/2020.
JAVA OF WHITBY LTD are next due to file for year 2026 by the 30/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05869662. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £11,579 | £8,602 | £6,751 | £565 | £565 |
| Net Worth | £3,054 | £19,275 | £30,965 | £30,081 | £32,795 |
| Current Assets | £11,579 | £8,602 | £6,751 | £6,208 | £3,780 |
| Current Liabilities | £95,424 | £69,918 | £58,012 | £6,208 | £48,954 |
| Number of Employees | 10 | 4 | 0 | 0 | 0 |
| 18-02-2026 |
Cash has increased from 2018 by 34.61%, the ratio of cash to net worth is 379.14% which indicates a strong cash position.
Net worth has changed by £-16,221 which is a reduction of -84.16% from 2018
The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £11,579 when looking at this ratio
The number of employees has increased by 6 since 2018
Cash has increased from 2017 by 27.42%, the ratio of cash to net worth is 44.63% which indicates a strong cash position..
Net worth has changed by £-11,690 which is a reduction of -37.75% from 2018
The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £8,602 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 8.75%, the ratio of cash to net worth is 21.80% which indicates a good cash position..
Net worth has changed by £-1,204 which is a reduction of -3.74% from 2018
The quick ratio of current assets to current liabilities at 0.12 represents a Dependence on creditors, always consider the absolute level of cash at £6,751 when looking at this ratio
The number of employees has increased by 4 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of JAVA OF WHITBY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BRAYMORE HOLDINGS LTD | 21 FLOWERGATE, , WHITBY, , UNITED KINGDOM. YO21 3BA | 19/04/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| R & G MORTIMER LIMITED | 28 BAGDALE, , WHITBY, NORTH YORKSHIRE, ENGLAND. YO2 11Q | 12/05/2020 |
| R R DONNELLEY & SONS COMPANY | COLIN H RENTON, BEN JOHNSON & CO.LTD., BOROUGHBRIDGE ROAD, YORK, . YO2 5SS | 10/10/1988 |
| SCREENWATCH LIMITED | 49 KEBLE PARK SOUTH, BISHOPTHORPE, YORK NORTH YORKSHIRE, , . YO2 1SU | 23/01/1991 |
| WALBRIDGE COAL COMPANY LIMITED | 52, BECKFIELD LA., YORK, , , . YO2 5RJ | 08/07/1964 |
| ZENNOR SOLUTIONS LIMITED | 62 ALDBOROUGH WAY, YORK, , , . YO2 4UX | 20/05/1997 |
| D. F. C. CLEANING PRODUCTS LIMITED | 3,THE CRESCENT, BLOSSOM STREET, YORK, , . YO2 2AW | 31/12/1982 |
| E.P.S. COATINGS LIMITED | 29 BLOSSOM STREET, YORK, , , . YO2 2AQ | 14/09/1987 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05869662 overview of filed records at companies house for JAVA OF WHITBY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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