07925099 LIMITED are a well established Private Limited Company which has been trading for 12 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the GALLEY HOUSE area of BARNET.
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 31/01/2017.
07925099 LIMITED are next due to file for year 2024 by the 31/01/2019
Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 07925099. Their legal form is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £5,472 | £2,184 | £1,775 | £0 | £0 |
| Net Worth | £60,445 | £47,026 | £23,691 | £0 | £0 |
| Current Assets | £181,690 | £237,096 | £171,587 | £0 | £0 |
| Current Liabilities | £482,680 | £556,045 | £425,013 | £0 | £0 |
| Number of Employees | 20 | 0 | 0 | 0 | 0 |
| 27-04-2024 |
Cash has increased from 2016 by 150.55%, the ratio of cash to net worth is 9.05% which indicates a reasonable cash position.
Net worth has changed by £13,419 which is an increase of 28.54% from 2016
The quick ratio of current assets to current liabilities at 0.38 represents a Dependence on creditors, always consider the absolute level of cash at £5,472 when looking at this ratio
The number of employees has increased by 20 since 2016
Cash has increased from 2015 by 23.04%, the ratio of cash to net worth is 4.64% which indicates a reasonable cash position..
Net worth has changed by £23,335 which is a increase of 98.50% from 2016
The quick ratio of current assets to current liabilities at 0.43 represents a Dependence on creditors, always consider the absolute level of cash at £2,184 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -72.35%, the ratio of cash to net worth is 7.49% which indicates a reasonable cash position..
Net worth has changed by £6,495 which is a increase of 37.77% from 2016
The quick ratio of current assets to current liabilities at 0.40 represents a Dependence on creditors, always consider the absolute level of cash at £1,775 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 07925099 LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06606420 LTD | C/O VALENTINE & CO, GALLEY HOUSE, MOON LANE, BARNET, . EN5 5YL | 30/05/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 001 CARS LTD | 9 PLANTAGENET ROAD, , BARNET, HERTFORDSHIRE, UNITED KINGDOM. EN5 5JG | 25/03/2022 |
| 06606420 LTD | C/O VALENTINE & CO, GALLEY HOUSE, MOON LANE, BARNET, . EN5 5YL | 30/05/2008 |
| 06610732 LIMITED | BBK PARTNERSHIP 1 BEAUCHAMP COURT, VICTORS WAY, BARNET, HERTFORDSHIRE, . EN5 5TZ | 04/06/2008 |
| 07696043 LTD | C/O VALENTINE & CO, GALLEY HOUSE, BARNET, , . EN5 5YL | 06/07/2011 |
| 07925099 LIMITED | C/O VALENTINE & CO, GALLEY HOUSE, BARNET, , . EN5 5YL | 26/01/2012 |
| 08141019 LTD | C/O VALENTINE & CO GALLEY HOUSE, MOON LANE, BARNET, , . EN5 5YL | 12/07/2012 |
| 09874619 LTD | C/O VALENTINE & CO GALLEY HOUSE, MOON LANE, BARNET, , . EN5 5YL | 16/11/2015 |
| 1 2 ONE ENTERTAINMENT (UK) LTD | C/O CONNECT ACCOUNTING REAR OF RAYDEAN HOUSE, 15 WESTERN PARADE, BARNET, HERTS, UNITED KINGDOM. EN5 1AH | 20/05/2011 |
| 1 BLENHEIM ROAD (BARNET) MANAGEMENT CO. LIMITED | 1 BLENHEIM ROAD, HIGH BARNET, HERTFORDSHIRE, , . EN5 4NF | 02/07/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07925099 overview of filed records at companies house for 07925099 LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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