07145996 LTD are a well established Private Limited Company who have traded for 14 years. They operate in the Buying and selling of own real estate sector, the SIC for which is 68100. Their registered office is situated in the MOUNT STREET area of PRESTON.
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 31/12/2017.
07145996 LTD are next due to file for year 2024 by the 27/09/2019
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07145996. Their legal form is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £172,745 | £104,631 | £51,904 | £9,670 | £0 |
| Net Worth | £50,162 | £86,240 | £53,391 | £5,781 | £0 |
| Current Assets | £172,745 | £104,631 | £139,069 | £78,388 | £0 |
| Current Liabilities | £222,907 | £104,631 | £139,069 | £596,085 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 27-04-2024 |
Cash has increased from 2016 by 65.10%, the ratio of cash to net worth is 344.37% which indicates a strong cash position.
Net worth has changed by £-36,078 which is a reduction of -41.83% from 2016
The quick ratio of current assets to current liabilities at 0.77 represents a Dependence on creditors, always consider the absolute level of cash at £172,745 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -24.76%, the ratio of cash to net worth is 121.33% which indicates a strong cash position..
Net worth has changed by £32,849 which is a increase of 61.53% from 2016
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 £104,631 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 436.75%, the ratio of cash to net worth is 97.21% which indicates a strong cash position..
Net worth has changed by £47,610 which is a increase of 823.56% from 2016
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 £51,904 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 07145996 LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01931445 LIMITED | C/O 1 WINCKLEY COURT, CHAPEL STREET, PRESTON, LANCASHIRE, . PR1 8BU | 17/07/1985 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01931445 LIMITED | C/O 1 WINCKLEY COURT, CHAPEL STREET, PRESTON, LANCASHIRE, . PR1 8BU | 17/07/1985 |
| 04282072 LIMITED | C/O FRP ADVISORY LLP, DERBY HOUSE 12 WINCKLEY SQUARE, PRESTON, LANCASHIRE, . PR1 3JJ | 05/09/2001 |
| 04751316 LIMITED | 2-3 WINCKLEY COURT, CHAPEL STREET, PRESTON, , . PR1 8BU | 01/05/2003 |
| 07145996 LTD | PEGASUS HOUSE 5 WINCKLEY COURT, MOUNT STREET, PRESTON, LANCASHIRE, ENGLAND. PR1 8BU | 04/02/2010 |
| 07793670 LTD | BUTE MILLS UNIT 2, GREAT GEORGE STREET, PRESTON, LANCASHIRE, . PR1 1TJ | 30/09/2011 |
| 1 GROUP SCT LTD | 10A CROMPTON STREET, , PRESTON, LANCASHIRE, UNITED KINGDOM. PR1 5RT | 15/11/2019 |
| 1 HOMECARE LTD | UNIT 3 OXHEYS INDUSTRIAL ESTATE, GREENBANK ST, PRESTON, LANCASHIRE, UNITED KINGDOM. PR1 7PH | 04/03/2016 |
| 10 INSPIRE LTD | 25 CHRIST CHURCH STREET, , PRESTON, , ENGLAND. PR1 8PH | 08/08/2019 |
| 10 ML LTD | PEGASUS HOUSE 5 WINCKLEY COURT, MOUNT STREET, PRESTON, , ENGLAND. PR1 8BU | 09/04/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07145996 overview of filed records at companies house for 07145996 LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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