HOT TUBS AND SPAS NORTH EAST LTD are an established Private Limited Company . They have been trading for 9 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is located in the area of FERRYHILL.
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 30/11/2020.
HOT TUBS AND SPAS NORTH EAST LTD are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09866400. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £112,768 | £52,161 | £21,627 | £11,663 | £11,646 |
Net Worth | £0 | £34,444 | £6,905 | £2,129 | £2,270 |
Current Assets | £197,487 | £139,027 | £102,775 | £77,197 | £53,912 |
Current Liabilities | £120,242 | £139,027 | £102,775 | £77,197 | £53,912 |
Number of Employees | 0 | 4 | 4 | 3 | 0 |
28-03-2024 |
Cash has increased from 2019 by 116.19%, 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 1.64 represents a Reasonable asset position, always consider the absolute level of cash at £112,768 when looking at this ratio
The number of employees has reduced by -4 since 2019
Cash has increased from 2018 by 141.18%, the ratio of cash to net worth is 151.44% which indicates a strong cash position..
Net worth has changed by £27,539 which is a increase of 398.83% 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 £52,161 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 85.43%, the ratio of cash to net worth is 313.21% which indicates a strong cash position..
Net worth has changed by £4,776 which is a increase of 224.33% 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 £21,627 when looking at this ratio
The number of employees has increased by 1 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of HOT TUBS AND SPAS NORTH EAST LTD for 0 years
Entry Name | Office Address | Incorporation Date |
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3 ALARMS LIMITED | 37-38 MARKET STREET, FERRYHILL, COUNTY DURHAM, , . DL17 8JH | 27/01/2005 |
Entry Name | Office Address | Incorporation Date |
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121 FINANCIAL ONE LTD | 165 GRANGE ROAD, DARLINGTON, CO DURHAM, , . DL1 5NT | 06/02/2002 |
123TEACHERS LIMITED | BUSINESS CENTRAL, UNION SQUARE, CENTRAL PARK, DARLINGTON, , ENGLAND. DL1 1GL | 04/05/2016 |
13045324 LTD | 1 PETERHOUSE CLOSE, , DARLINGTON, , ENGLAND. DL1 2YU | 26/11/2020 |
15AAKA LTD | 12 BEACON HILL BUNGALOWS, , DARLINGTON, , ENGLAND. DL1 3JS | 04/08/2021 |
173 GRANGE ROAD RMA LTD | GROUND FLOOR FLAT 173, GRANGE ROAD, DARLINGTON, COUNTY DURHAM, . DL1 5NT | 23/06/2021 |
1AB TAXIS LIMITED | 18-24 GARDEN STREET, TELFORD HOUSE, DARLINGTON, COUNTY DURHAM, . DL1 1QP | 28/11/1984 |
1ST STOP LOGISTICS LIMITED | 39 GRANGE ROAD, , DARLINGTON, DURHAM, UNITED KINGDOM. DL1 5NB | 26/05/2020 |
2-1-3 (GLOBAL)INVESTIGATIONS AND CONSULTANCY LTD | 14 ELWIN LANE, , DARLINGTON, COUNTY DURHAM, UNITED KINGDOM. DL1 5RX | 05/03/2022 |
26HG LIMITED | 43 RUSSELL STREET, , DARLINGTON, , ENGLAND. DL1 1PT | 26/04/2016 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 09866400 overview of filed records at companies house for HOT TUBS AND SPAS NORTH EAST LTD brought to you free by Reporting Accounts
There are no related companies
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