FACTORY SHISHA LOUNGE LIMITED are a well established Private Limited Company who've traded for 11 years. Their area of operation is the Dormant Company sector, the SIC for which is 99999. Their registered office is situated in the 1 CONCOURSE WAY area of SHEFFIELD.
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 30/06/2021.
FACTORY SHISHA LOUNGE LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09659932. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £29,940 | £2,333 | £2,333 | £2,380 |
| Net Worth | £0 | £(2,263) | £(1,368) | £402 | £(3,151) |
| Current Assets | £0 | £0 | £0 | £0 | £2,380 |
| Current Liabilities | £0 | £0 | £0 | £0 | £2,380 |
| Number of Employees | 0 | 5 | 3 | 3 | 3 |
| 22-03-2026 |
Cash has reduced from 2020 by -345.35%, the ratio of cash to net worth is -1,323.02% which indicates dependence on creditors.
Net worth has changed by £-895 which is an increase of 65.42% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £29,940 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is -170.54% which indicates dependence on creditors..
Net worth has changed by £-1,770 which is a reduction of -440.30% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £2,333 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -1.97%, the ratio of cash to net worth is 580.35% which indicates a strong cash position..
Net worth has changed by £3,553 which is a reduction of -112.76% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £2,333 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 FACTORY SHISHA LOUNGE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADL SMARTCARE LIMITED | ELECTRIC WORKS SHEFFIELD DIGITAL CAMPUS, 3 CONCOURSE WAY, SHEFFIELD, , . S1 2BJ | 07/06/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09659932 overview of filed records at companies house for FACTORY SHISHA LOUNGE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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