IKO WATERGATE LIMITED are an established Private Limited Company . They have been trading for 8 years. Their business is in the Licensed clubs sector, the SIC for which is 56301. Their registered office is located in the LYDIATE area of LIVERPOOL.
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 31/01/2022.
IKO WATERGATE LIMITED are next due to file for year 2024 by the 31/10/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10536180. Their legal form is that of a Private Limited Company
| Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash | £165,407 | £78,954 | £68,840 | £65,320 | £65,810 |
| Net Worth | £144,379 | £44,783 | £76,731 | £54,121 | £35,795 |
| Current Assets | £203,185 | £116,475 | £103,209 | £122,350 | £120,692 |
| Current Liabilities | £90,267 | £116,475 | £103,209 | £122,350 | £120,692 |
| Number of Employees | 10 | 6 | 8 | 8 | 8 |
| 16-04-2024 |
Cash has increased from 2021 by 109.50%, the ratio of cash to net worth is 114.56% which indicates a strong cash position.
Net worth has changed by £99,596 which is an increase of 222.40% from 2021
The quick ratio of current assets to current liabilities at 2.25 represents a Good asset position, always consider the absolute level of cash at £165,407 when looking at this ratio
The number of employees has increased by 4 since 2021
Cash has increased from 2020 by 14.69%, the ratio of cash to net worth is 176.30% which indicates a strong cash position..
Net worth has changed by £-31,948 which is a reduction of -41.64% from 2021
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 £78,954 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 5.39%, the ratio of cash to net worth is 89.72% which indicates a strong cash position..
Net worth has changed by £22,610 which is a increase of 41.78% from 2021
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 £68,840 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of IKO WATERGATE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A B CROLL LIMITED | 44A LIVERPOOL ROAD, LYDIATE, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L31 2LZ | 22/12/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-5 CANAL STREET LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, UNITED KINGDOM. L31 2HB | 09/09/2015 |
| 10 YORK ROAD MANAGEMENT COMPANY LIMITED | 21 WESTWAY, MAGHULL, LIVERPOOL, , ENGLAND. L31 2PQ | 27/01/1992 |
| 2/4 HEREFORD ROAD (MANAGEMENT) LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, . L31 2HB | 04/07/1990 |
| 3007 LIMITED | UNIT 19, SEFTON LANE INDUSTRIAL ESTATE, LIVERPOOL, , ENGLAND. L31 8BX | 04/11/2021 |
| 31 CANAL STREET LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, . L31 2HB | 29/03/2007 |
| 365 RECRUIT LIMITED | 4 DOUGLAS DRIVE, , LIVERPOOL, , ENGLAND. L31 9DG | 24/02/2021 |
| 3L TRIO LTD | ROSEHILL HOUSE ROSEHILL HOUSE, PYGONS HILL LANE, LIVERPOOL, , ENGLAND. L31 4JF | 13/08/2018 |
| 4 GITS AND A GUITAR LIMITED | MAGHULL BUSINESS CENTRE 1 LIVERPOOL ROAD NORTH, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L31 2HB | 20/03/2019 |
| 42A SCARISBRICK NEW ROAD LIMITED | 21 WESTWAY, MAGHULL, LIVERPOOL, , ENGLAND. L31 2PQ | 09/06/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10536180 overview of filed records at companies house for IKO WATERGATE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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