LOCKED IN A ROOM LIMITED are an established Private Limited Company which has been trading for 10 years. Their area of operation is the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is situated in the area of TORQUAY.
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 31/05/2021.
LOCKED IN A ROOM LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09316444. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £428,636 | £172,245 | £133,038 | £33,577 |
Net Worth | £0 | £234,486 | £595,411 | £369,305 | £135,790 |
Current Assets | £0 | £212,541 | £465,783 | £184,798 | £145,580 |
Current Liabilities | £0 | £212,541 | £465,783 | £184,798 | £145,580 |
Number of Employees | 0 | 46 | 37 | 0 | 0 |
22-05-2024 |
Cash has increased from 2020 by 123.58%, the ratio of cash to net worth is 182.80% which indicates a strong cash position.
Net worth has changed by £-360,925 which is a reduction of -60.62% 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 £428,636 when looking at this ratio
The number of employees has increased by 9 since 2020
Cash has reduced from 2019 by -59.82%, the ratio of cash to net worth is 28.93% which indicates a strong cash position..
Net worth has changed by £226,106 which is a increase of 61.22% 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 £172,245 when looking at this ratio
The number of employees has increased by 37 since 2019
Cash has reduced from 2018 by -22.76%, the ratio of cash to net worth is 36.02% which indicates a strong cash position..
Net worth has changed by £233,515 which is a increase of 171.97% 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 £133,038 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of LOCKED IN A ROOM LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
ADMIRALS PLACE LTD | 3A LABURNUM ROW, , TORQUAY, DEVON, ENGLAND. TQ2 5QX | 27/02/2019 |
Entry Name | Office Address | Incorporation Date |
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1,2 & 4 BOOKBINDERS COURT (FREEHOLD) LIMITED | FLAT 1 DELMONTE, ROCK ROAD, TORQUAY, , ENGLAND. TQ2 5SR | 19/11/2014 |
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123 POOLS LIMITED | BEXLEY GARAGE, 2 BEXLEY LANE, TORQUAY, DEVON, UNITED KINGDOM. TQ2 5BB | 03/06/2016 |
14 THE PADDOCKS PENARTH (MANAGEMENT COMPANY) LIMITED | SIGMA HOUSE, OAK VIEW CLOSE, TORQUAY, DEVON, UNITED KINGDOM. TQ2 7FF | 02/08/2007 |
19 CLEVELAND ROAD (TORQUAY) MANAGEMENT COMPANY LIMITED | 19 CLEVELAND ROAD, , TORQUAY, DEVON, . TQ2 5BD | 03/02/2021 |
1ST GEAR (SOUTH WEST) LIMITED | 18 GRENADINE CLOSE, DEVON, TORQUAY, , . TQ2 7GN | 06/04/2005 |
2 CAVERN ROAD (TORQUAY) MANAGEMENT COMPANY LIMITED | 18 ABBEY ROAD, , TORQUAY, DEVON, UNITED KINGDOM. TQ2 5NA | 29/04/2019 |
209 CONTRACT (TORBAY) LTD | 37 PILMUIR AVENUE, CHELSTON, TORQUAY, DEVON, UNITED KINGDOM. TQ2 6AL | 22/04/2020 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 09316444 overview of filed records at companies house for LOCKED IN A ROOM LIMITED brought to you free by Reporting Accounts
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