THE CLOTHES PEN LTD are a well established Private Limited Company . They have been trading for 12 years. They operate in the Washing and (dry-)cleaning of textile and fur products sector, the SIC for which is 96010. Their registered office is located in the ST JOHNS area of WORCESTER.
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 31/03/2021.
THE CLOTHES PEN LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09302447. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £6,502 | £1,509 | £0 | £2,370 | £1,630 |
| Net Worth | £5,925 | £1,509 | £(1,581) | £1,995 | £1,205 |
| Current Assets | £7,116 | £1,509 | £1,603 | £2,370 | £1,630 |
| Current Liabilities | £1,191 | £1,509 | £1,603 | £2,370 | £1,630 |
| Number of Employees | 3 | 2020 | 0 | 0 | 0 |
| 11-03-2026 |
Cash has increased from 2019 by 330.88%, the ratio of cash to net worth is 109.74% which indicates a strong cash position.
Net worth has changed by £4,416 which is an increase of 292.64% from 2019
The quick ratio of current assets to current liabilities at 5.97 represents a Strong asset position, always consider the absolute level of cash at £6,502 when looking at this ratio
The number of employees has reduced by -2017 since 2019
Cash has reduced from 2018 by -5.86%, the ratio of cash to net worth is 100.00% which indicates a strong cash position..
Net worth has changed by £3,090 which is a reduction of -195.45% from 2019
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 £1,509 when looking at this ratio
The number of employees has increased by 2020 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE CLOTHES PEN LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AGATE RESOURCES LTD | 36 HARRINGTON ROAD, , WORCESTER, WORCESTERSHIRE, ENGLAND. WR2 5HD | 06/10/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1,3,9 LTD | TEMPLE LAUGHERNE HOUSE MARTLEY ROAD, LOWER BROADHEATH, WORCESTER, , ENGLAND. WR2 6RF | 08/06/2020 |
| 108 MAINTENANCE LTD | 20 CATHERINE ROAD, ST JOHNS, WORCESTER, , UNITED KINGDOM. WR2 4JL | 25/01/2018 |
| 1EIGHTY ROOFING SOLUTIONS LIMITED | BRITANNIA HOUSE, ELGAR BUSINESS CENTRE MOSELEY ROAD, HALLOW, WORCESTER, , UNITED KINGDOM. WR2 6NJ | 28/04/2015 |
| 2ND CITY MOTORS LTD | UNIT 4 PEACHLEY BUSINESS PARK, LOWER BROADHEATH, WORCESTER, , ENGLAND. WR2 6QR | 02/12/2020 |
| 2ND CITY SECURITY LIMITED | 4 PEACHLEY LANE, LOWER BROADHEATH, WORCESTER, , ENGLAND. WR2 6QR | 06/12/2020 |
| 2W DEVELOPMENTS LIMITED | 10 BEACONHILL DRIVE, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR2 6DL | 30/09/2020 |
| 2W HOMES LIMITED | 10 BEACONHILL DRIVE, , WORCESTER, WORCESTERSHIRE, ENGLAND. WR2 6DL | 13/02/2020 |
| 2W INVESTMENTS LIMITED | 10 BEACONHILL DRIVE, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR2 6DL | 10/02/2022 |
| 304 STAINLESS EXHAUST PARTS LTD | A44 SERVICE STATION, BROMYARD ROAD, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR2 5ER | 24/11/2011 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09302447 overview of filed records at companies house for THE CLOTHES PEN LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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