THE HARROGATE KITCHEN STUDIO LIMITED are a well established Private Limited Company who have traded for 13 years. They operate 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 situated in the area of HARROGATE.
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 31/01/2021.
THE HARROGATE KITCHEN STUDIO LIMITED are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07496659. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £3,578 | £17,382 | £12,130 | £34,733 | £14,637 |
Net Worth | £61,115 | £53,191 | £55,147 | £48,267 | £13,603 |
Current Assets | £7,357 | £31,927 | £58,720 | £80,399 | £52,175 |
Current Liabilities | £306,912 | £327,600 | £333,643 | £80,399 | £352,297 |
Number of Employees | 3 | 0 | 2 | 3 | 0 |
15-05-2024 |
Cash has reduced from 2019 by -79.42%, the ratio of cash to net worth is 5.85% which indicates a reasonable cash position.
Net worth has changed by £7,924 which is an increase of 14.90% from 2019
The quick ratio of current assets to current liabilities at 0.02 represents a Dependence on creditors, always consider the absolute level of cash at £3,578 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 43.30%, the ratio of cash to net worth is 32.68% which indicates a strong cash position..
Net worth has changed by £-1,956 which is a reduction of -3.55% from 2019
The quick ratio of current assets to current liabilities at 0.10 represents a Dependence on creditors, always consider the absolute level of cash at £17,382 when looking at this ratio
The number of employees has reduced by -3 since 2018
Cash has reduced from 2017 by -65.08%, the ratio of cash to net worth is 22.00% which indicates a good cash position..
Net worth has changed by £6,879 which is a increase of 14.25% from 2019
The quick ratio of current assets to current liabilities at 0.18 represents a Dependence on creditors, always consider the absolute level of cash at £12,130 when looking at this ratio
The number of employees has reduced by -1 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of THE HARROGATE KITCHEN STUDIO LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
LLM HARROGATE LIMITED | 15 BRINKLOW WAY, , HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 9JW | 14/05/2018 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 LANCASTER ROAD MANAGEMENT LIMITED | 3 THE GROVE,, 1 LANCASTER ROAD, HARROGATE, , . HG2 0EZ | 13/07/1994 |
1 MARGARET ROAD MANAGEMENT COMPANY LTD | FLAT 2, 1 MARGARET ROAD, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 0JZ | 21/03/2016 |
1 ST MARKS AVENUE MANAGEMENT COMPANY LIMITED | 1 ST MARKS AVENUE, HARROGATE, , , . HG2 8AF | 03/08/1998 |
10 BYNE ROAD FREEHOLD LIMITED | 18 GRASMERE CRESCENT, , HARROGATE, , ENGLAND. HG2 0ED | 11/08/2020 |
108 FINE ART LIMITED | 16 COLD BATH ROAD, , HARROGATE, YORKSHIRE, . HG2 0NA | 07/04/2004 |
13 LANGCLIFFE AVENUE MANAGEMENT COMPANY LIMITED | 13 LANGCLIFFE AVENUE, HARROGATE, NORTH YORKSHIRE, , . HG2 8JQ | 23/01/1997 |
14 THE OVAL MANAGEMENT COMPANY LIMITED | FLAT 4, 14 THE OVAL, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG2 9BA | 13/11/2001 |
16 ST GEORGE'S ROAD MANAGEMENT COMPANY LIMITED | 16 ST GEORGES ROAD, , HARROGATE, , UNITED KINGDOM. HG2 9BS | 08/01/2019 |
18 BEECH GROVE MANAGEMENT LIMITED | FLAT 2, 18 BEECH GROVE, HARROGATE, NORTH YORKSHIRE, . HG2 0EX | 16/10/1996 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 07496659 overview of filed records at companies house for THE HARROGATE KITCHEN STUDIO LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.