GRAINS BAR HOTEL LIMITED

Active
GRAINS BAR HOTEL
GRAINS BAR
OLDHAM

OL1 4SX

GRAINS BAR HOTEL LIMITED are an established Private Limited Company which has been trading for 8 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the GRAINS BAR area of OLDHAM.

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 30/09/2021.

GRAINS BAR HOTEL LIMITED are next due to file for year 2024 by the 30/06/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10386596. Their legal form is that of a Private Limited Company

Details

Name GRAINS BAR HOTEL LIMITED
Company Number 10386596
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 21/09/2016
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address GRAINS BAR HOTEL
GRAINS BAR
OLDHAM

OL1 4SX

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£225,395 £96,136 £66,080 £59,939 £14,149
Net Worth£124,841 £32,557 £(17,641) £(8,207) £(34,091)
Current Assets£240,291 £106,674 £74,246 £67,658 £20,806
Current Liabilities£121,448 £106,674 £74,246 £67,658 £20,806
Number of Employees10 10 10 10 10
15-05-2024

Graphs

2021

Cash has increased from 2020 by 134.45%, the ratio of cash to net worth is 180.55% which indicates a strong cash position.

Net worth has changed by £92,284 which is an increase of 283.45% from 2020

The quick ratio of current assets to current liabilities at 1.98 represents a Reasonable asset position, always consider the absolute level of cash at £225,395 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 45.48%, the ratio of cash to net worth is 295.29% which indicates a strong cash position..

Net worth has changed by £50,198 which is a reduction of -284.55% 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 £96,136 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 10.25%, the ratio of cash to net worth is -374.58% which indicates dependence on creditors..

Net worth has changed by £-9,434 which is a increase of 114.95% 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 £66,080 when looking at this ratio

The number of employees has remained unchanged by 0 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 GRAINS BAR HOTEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GRAINS BAR HOTEL LIMITED GRAINS BAR HOTEL, GRAINS BAR, OLDHAM, , UNITED KINGDOM. OL1 4SX 21/09/2016

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1ST LIBERTY SECURITY LIMITED 69 ANCHOR STREET, , OLDHAM, , ENGLAND. OL1 3EG 21/07/2020
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246 (1) LIMITED UNITS 1 AND 2, DERKER STREET, OLDHAM, LANCASHIRE, . OL1 4BE 13/01/1998
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10386596 overview of filed records at companies house for GRAINS BAR HOTEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GRAINS BAR HOTEL 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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