BOTH BARRELLS DESIGN LIMITED are a well established Private Limited Company . They've been in business for 11 years. They operate in the Architectural activities sector, the SIC for which is 71111. Their registered office is situated in the area of LONDON.
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 31/10/2020.
BOTH BARRELLS DESIGN LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09835350. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £85,439 | £41,321 | £26,549 | £4,538 | £4,443 |
| Net Worth | £0 | £58,199 | £49,628 | £37,899 | £25,192 |
| Current Assets | £105,333 | £64,052 | £65,245 | £58,880 | £49,182 |
| Current Liabilities | £17,022 | £64,052 | £65,245 | £58,880 | £49,182 |
| Number of Employees | 2 | 1 | 1 | 1 | 0 |
| 15-02-2026 |
Cash has increased from 2019 by 106.77%, 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 2019
The quick ratio of current assets to current liabilities at 6.19 represents a Strong asset position, always consider the absolute level of cash at £85,439 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 55.64%, the ratio of cash to net worth is 71.00% which indicates a strong cash position..
Net worth has changed by £8,571 which is a increase of 17.27% 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 £41,321 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 485.04%, the ratio of cash to net worth is 53.50% which indicates a strong cash position..
Net worth has changed by £11,729 which is a increase of 30.95% 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 £26,549 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BOTH BARRELLS DESIGN LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BERLINER STRASSE 161 LTD | 5 RUGBY ROAD, , LONDON, , ENGLAND. W4 1AT | 23/12/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09835350 overview of filed records at companies house for BOTH BARRELLS DESIGN LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
