BREAKS AGENCY LIMITED

Active
27 MORTIMER STREET

LONDON

W1T 3BL

BREAKS AGENCY LIMITED are an established Private Limited Company who've traded for 8 years. Their area of operation is the Advertising agencies sector, the SIC for which is 73110. 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 31/03/2021.

BREAKS AGENCY LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09996679. Their corporate structure is that of a Private Limited Company

Details

Name BREAKS AGENCY LIMITED
Company Number 09996679
Company Type Private Limited Company
Company Status Active
SIC Code 73110 Advertising agencies
Company Origin United Kingdom
Incorporation Date 09/02/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 27 MORTIMER STREET

LONDON

W1T 3BL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£234,911 £174,024 £0 £0 £2,911
Net Worth£193,936 £150,155 £119,231 £51,420 £143
Current Assets£710,235 £394,569 £241,386 £0 £110,095
Current Liabilities£328,356 £394,569 £241,386 £0 £110,095
Number of Employees11 0 0 5 0
30-04-2024

Graphs

2021

Cash has increased from 2020 by 34.99%, the ratio of cash to net worth is 121.13% which indicates a strong cash position.

Net worth has changed by £43,781 which is an increase of 29.16% from 2020

The quick ratio of current assets to current liabilities at 2.16 represents a Good asset position, always consider the absolute level of cash at £234,911 when looking at this ratio

The number of employees has increased by 11 since 2020

2020

Cash has increased from 2019 by 46.18%, the ratio of cash to net worth is 115.90% which indicates a strong cash position..

Net worth has changed by £30,924 which is a increase of 25.94% 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 £174,024 when looking at this ratio

The number of employees has reduced by -9 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BREAKS AGENCY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
'45 AID SOCIETY LIMITED 27 MORTIMER STREET, , LONDON, , . W1T 3BL 06/05/1965

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'45 AID SOCIETY LIMITED 27 MORTIMER STREET, , LONDON, , . W1T 3BL 06/05/1965
04986286 LIMITED 29/30 FITZROY SQUARE, LONDON, , , . W1T 6LQ 05/12/2003
1 JACKSONS LANE FREEHOLD LIMITED QUEENS HOUSE, 180 TOTTENHAM COURT ROAD, LONDON, , UNITED KINGDOM. W1T 7PD 24/09/2018
1 JACKSONS LANE MANAGEMENT CO. LIMITED QUEENS HOUSE, 180 TOTTENHAM COURT ROAD, LONDON, , ENGLAND. W1T 7PD 29/07/1987
1-3 CLEVELAND GARDENS LIMITED 4TH FLOOR FITZROVIA HOUSE, 153-157 CLEVELAND STREET, LONDON, , UNITED KINGDOM. W1T 6QW 10/11/2017
10 FITZROY LIMITED 10 FITZROY SQUARE, LONDON, , , . W1T 5HP 20/09/2004
100 BROKEN WINDOWS LIMITED 27 MORTIMER STREET, , LONDON, , . W1T 3BL 29/09/2015
100 PERCENT BROADCASTING LTD 4TH FLOOR, SILVERSTREAM HOUSE, 45 FITZROY STREET, LONDON, , ENGLAND. W1T 6EB 11/01/2017
104 MALDEN ROAD LIMITED 4TH FLOOR, 75 WELLS STREET, LONDON, , UNITED KINGDOM. W1T 3QH 29/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09996679 overview of filed records at companies house for BREAKS AGENCY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BREAKS AGENCY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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