123 POOLS LIMITED are an established Private Limited Company . They have been trading for 8 years. Their area of operation is the Repair of other equipment sector, the SIC for which is 33190. Their registered office is located in the 2 BEXLEY LANE 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 30/11/2020.
123 POOLS LIMITED are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10213151. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £218,117 | £11,804 | £58,015 | £54,272 | £0 |
| Net Worth | £197,186 | £41,962 | £30,915 | £9,975 | £0 |
| Current Assets | £272,479 | £70,829 | £106,421 | £67,484 | £0 |
| Current Liabilities | £132,581 | £70,829 | £106,421 | £67,484 | £0 |
| Number of Employees | 4 | 4 | 0 | 0 | 0 |
| 27-04-2024 |
Cash has increased from 2019 by 1,747.82%, the ratio of cash to net worth is 110.61% which indicates a strong cash position.
Net worth has changed by £155,224 which is an increase of 369.92% from 2019
The quick ratio of current assets to current liabilities at 2.06 represents a Good asset position, always consider the absolute level of cash at £218,117 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -79.65%, the ratio of cash to net worth is 28.13% which indicates a strong cash position..
Net worth has changed by £11,048 which is a increase of 35.74% 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 £11,804 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 6.90%, the ratio of cash to net worth is 187.66% which indicates a strong cash position..
Net worth has changed by £20,940 which is a increase of 209.92% 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 £58,015 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 123 POOLS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123 POOLS LIMITED | BEXLEY GARAGE, 2 BEXLEY LANE, TORQUAY, DEVON, UNITED KINGDOM. TQ2 5BB | 03/06/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1,2 & 4 BOOKBINDERS COURT (FREEHOLD) LIMITED | FLAT 1 DELMONTE, ROCK ROAD, TORQUAY, , ENGLAND. TQ2 5SR | 19/11/2014 |
| 100% CHAUFFAGE LIMITED | CARY CHAMBERS, 1 PALK STREET, TORQUAY, , UNITED KINGDOM. TQ2 5EL | 26/01/2015 |
| 12 PARK AVENUE MANAGEMENT COMPANY LIMITED | LIVERMEAD LODGE, COCKINGTON LANE, TORQUAY, DEVON, . TQ2 6QS | 18/05/2001 |
| 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 |
|---|
Company number 10213151 overview of filed records at companies house for 123 POOLS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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