CLARE MACKINTOSH LTD are a well established Private Limited Company . They have been trading for 13 years. Their area of operation is the Artistic creation sector, the SIC for which is 90030. Their registered office is situated in the TEGID STREET area of BALA.
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 31/07/2021.
CLARE MACKINTOSH LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08614303. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £635,171 | £817,784 | £698,804 | £528,786 |
| Net Worth | £0 | £0 | £718,979 | £580,341 | £453,228 |
| Current Assets | £0 | £635,461 | £818,194 | £700,309 | £628,786 |
| Current Liabilities | £0 | £635,461 | £818,194 | £700,309 | £628,786 |
| Number of Employees | 0 | 2 | 2 | 2 | 2 |
| 20-03-2026 |
Cash has reduced from 2020 by -22.33%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% 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 £635,171 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 17.03%, the ratio of cash to net worth is 113.74% which indicates a strong cash position..
Net worth has changed by £138,638 which is a increase of 23.89% 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 £817,784 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 32.15%, the ratio of cash to net worth is 120.41% which indicates a strong cash position..
Net worth has changed by £127,113 which is a increase of 28.05% 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 £698,804 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLARE MACKINTOSH LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| SWIFTWATER LTD | 64 TEGID ST., , BALA, GWYNEDD, UNITED KINGDOM. LL23 7EN | 10/04/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08614303 overview of filed records at companies house for CLARE MACKINTOSH LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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