ACEPARK DEVELOPMENT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل07843596

تأسست11/11/2011

الغرضتطوير مشاريع المباني

العنوان1 Radian Park, Knowlhill, Milton Keynes, MK5 8PJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل11/11/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (7 الأحداث)

01/09/2022

تحديث العنوان

1 Radian Park, Knowlhill, Milton Keynes, Mk5 8PJ

30/11/2017

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2017

عرض الملف في المستندات

11/11/2011

تأسست الشركة

تاريخ التأسيس: 2011-11-11

متري	2013	2014	2015	2016	2017
الربح / (الخسارة)	£‎-6,816	£131,385	£183,886	£146,153	—
إجمالي الأصول	£‎-6,813	£131,391	£183,892	£146,159	£688,718
Net Assets Liabilities	—	—	—	—	£688,718
Equity	—	—	—	—	£688,718
Current Assets	£567,368	£1,638,357	£584,952	£2,190,715	£1,893,320
Net Current Assets Liabilities	£193,187	£801,957	£402,263	£1,010,701	£1,223,687
Total Assets Less Current Liabilities	£193,187	£813,882	£411,207	£1,017,409	£1,228,718
Cash Bank On Hand	—	—	—	—	£558,201
Debtors	£26,224	£48,262	£36,211	£125,112	£109,337
Other Debtors	—	—	—	—	£60,868
Creditors	—	—	—	—	£669,633
Trade Creditors Trade Payables	—	—	—	—	£241,706
Other Creditors	—	—	—	—	£540,000
Number Shares Allotted	6	6	6	6	—
Par Value Share	£1	£1	£1	£1	—
Accrued Liabilities	—	—	—	—	£1,250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12,127
Bank Borrowings	—	—	—	—	£170,000
Bank Borrowings Overdrafts	—	—	—	—	£170,000
Called Up Share Capital	£3	£6	£6	£6	—
Cash Bank In Hand	£169,031	£449,652	£156,782	£204,943	—
Corporation Tax Payable	—	—	—	—	£130,927
Creditors Due After One Year	£200,000	£682,491	£227,315	£871,250	—
Creditors Due Within One Year	£374,181	£836,400	£182,689	£1,180,014	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,258
Net Assets Liabilities Including Pension Asset Liability	£‎-6,813	£131,391	£183,892	£146,159	—
Other Taxation Social Security Payable	—	—	—	—	£5,116
Prepayments	—	—	—	—	£15,728
Profit Loss Account Reserve	£‎-6,816	£131,385	£183,886	£146,153	—
Property Plant Equipment	—	—	—	—	£5,031
Property Plant Equipment Gross Cost	—	—	—	—	£15,900
Recoverable Value-added Tax	—	—	—	—	£32,741
Secured Debts	£207,000	£508,831	£7,490	£782,319	—
Share Capital Allotted Called Up Paid	£3	£6	£6	£6	—
Shareholder Funds	£‎-6,813	£131,391	£183,892	£146,159	—
Stocks Inventory	£372,113	£1,140,443	£391,959	£1,860,660	—
Tangible Fixed Assets	£11,925	£11,925	£8,944	£6,708	—
Tangible Fixed Assets Additions	£15,900	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,900	£15,900	£15,900	£15,900	—
Tangible Fixed Assets Depreciation	£3,975	£6,956	£9,192	£10,869	—
Tangible Fixed Assets Depreciation Charged In Period	£3,975	£2,981	£2,236	£1,677	—
Total Inventories	—	—	—	—	£1,225,782
Work In Progress	—	—	—	—	£1,225,782

متري

2013

2014

2015

2016

2017

الربح / (الخسارة)

£‎-6,816

£131,385

£183,886

£146,153

—

إجمالي الأصول

£‎-6,813

£131,391

£183,892

£146,159

£688,718

Net Assets Liabilities

—

£688,718

Equity

—

£688,718

Current Assets

£567,368

£1,638,357

£584,952

£2,190,715

£1,893,320

Net Current Assets Liabilities

£193,187

£801,957

£402,263

£1,010,701

£1,223,687

Total Assets Less Current Liabilities

£193,187

£813,882

£411,207

£1,017,409

£1,228,718

Cash Bank On Hand

—

£558,201

Debtors

£26,224

£48,262

£36,211

£125,112

£109,337

Other Debtors

—

£60,868

Creditors

—

£669,633

Trade Creditors Trade Payables

—

£241,706

Other Creditors

—

£540,000

Number Shares Allotted

—

Par Value Share

£1

—

Accrued Liabilities

—

£1,250

Accumulated Depreciation Impairment Property Plant Equipment

—

£12,127

Bank Borrowings

—

£170,000

Bank Borrowings Overdrafts

—

£170,000

Called Up Share Capital

£3

£6

—

Cash Bank In Hand

£169,031

£449,652

£156,782

£204,943

—

Corporation Tax Payable

—

£130,927

Creditors Due After One Year

£200,000

£682,491

£227,315

£871,250

—

Creditors Due Within One Year

£374,181

£836,400

£182,689

£1,180,014

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,258

Net Assets Liabilities Including Pension Asset Liability

£‎-6,813

£131,391

£183,892

£146,159

—

Other Taxation Social Security Payable

—

£5,116

Prepayments

—

£15,728

Profit Loss Account Reserve

£‎-6,816

£131,385

£183,886

£146,153

—

Property Plant Equipment

—

£5,031

Property Plant Equipment Gross Cost

—

£15,900

Recoverable Value-added Tax

—

£32,741

Secured Debts

£207,000

£508,831

£7,490

£782,319

—

Share Capital Allotted Called Up Paid

£3

£6

—

Shareholder Funds

£‎-6,813

£131,391

£183,892

£146,159

—

Stocks Inventory

£372,113

£1,140,443

£391,959

£1,860,660

—

Tangible Fixed Assets

£11,925

£8,944

£6,708

—

Tangible Fixed Assets Additions

£15,900

—

Tangible Fixed Assets Cost Or Valuation

£15,900

—

Tangible Fixed Assets Depreciation

£3,975

£6,956

£9,192

£10,869

—

Tangible Fixed Assets Depreciation Charged In Period

£3,975

£2,981

£2,236

£1,677

—

Total Inventories

—

£1,225,782

Work In Progress

—

£1,225,782

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ACEPARK DEVELOPMENT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (7 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Mark Moloney (شخص)

تعيين Fergus Kevin Doyle (شخص)

تعيين Michelle Ward (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ACEPARK DEVELOPMENT LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال