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

نسبة التداول (2017)نسبة التداول

4.23×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+80.5‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيل07424322

تأسست29/10/2010

الغرضتعليم أخرى غير مذكورة ولا داخلة في مكان آخر

العنوان11 Bramley Avenue, Faversham, ME13 8NL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل29/10/2010

هيئة السجلCompanies House

رأس المال المسجل—

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

company.timeline.titleWithCount

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

01/12/2024

تحديث العنوان

11 Bramley Avenue, Faversham, Me13 8NL

29/10/2010

تأسست الشركة

تاريخ التأسيس: 2010-10-29

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£8,125	£5,385	£56,623	£56,622	£102,176	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£8,126	£5,386	£56,624	£56,623	£156,452	£233,858	£284,025	£266,029	£337,509	£376,687	£413,923	£372,886	£171,767	£86,047
Net Assets Liabilities	—	—	—	—	—	£233,858	£284,025	£266,029	£337,509	£376,687	£413,923	£372,886	£171,767	£86,047
Equity	—	—	—	—	—	£233,858	£284,025	£266,029	£337,509	£376,687	£413,923	£372,886	£171,767	£86,047
Current Assets	£178,782	£144,508	£317,722	£317,722	£269,391	£306,217	£278,953	£335,920	£343,906	£401,602	£458,348	£420,707	£201,342	£75,926
Net Current Assets Liabilities	£131,463	£128,723	£192,913	£192,913	£161,199	£233,858	£269,924	£266,029	£316,959	£356,137	£413,923	£363,042	£163,708	£74,060
Total Assets Less Current Liabilities	£131,464	£128,723	£192,913	£192,913	£161,200	£233,858	£284,025	£266,029	£337,509	£376,687	£413,923	£374,403	£171,767	£86,047
Cash Bank On Hand	—	—	—	—	—	—	—	—	£97,888	£145,429	£292,914	£304,023	£69,765	—
Debtors	£163,071	£134,057	£308,928	£308,928	£187,928	—	—	—	£246,018	£256,173	£165,434	£116,684	£156,254	—
Creditors	—	—	—	—	—	£72,359	£9,029	£69,891	£26,947	£45,465	£1,517	£1,517	£37,634	£1,866
Average Number Employees During Period	—	—	—	—	—	—	—	12	40	30	30	30	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,864	£5,611	£7,915	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	£0	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,711	£10,451	£8,794	£8,794	£39,178	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£123,338	£123,337	£136,289	£136,290	£4,748	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£123,338	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£47,319	£15,785	£124,809	£124,809	£108,192	£72,359	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£47,319	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20,550	—	—	—	—
Fixed Assets	—	—	—	—	£0	£0	£14,101	£0	£20,550	£20,550	£0	£11,361	£8,059	£11,987
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,864	£2,747	£2,304	—
Net Assets Liabilities Including Pension Asset Liability	£8,126	£5,386	£56,624	£56,623	£156,452	£233,859	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£8,125	£5,385	£56,623	£56,622	£102,176	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£20,550	£20,550	£0	£11,361	£10,363	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£20,550	£0	£14,225	£15,974	£15,974	—
Shareholder Funds	£8,126	£5,386	£56,624	£56,623	£156,452	£233,859	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£14,225	£1,749	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£8,125

£5,385

£56,623

£56,622

£102,176

—

إجمالي الأصول

£8,126

£5,386

£56,624

£56,623

£156,452

£233,858

£284,025

£266,029

£337,509

£376,687

£413,923

£372,886

£171,767

£86,047

Net Assets Liabilities

—

£233,858

£284,025

£266,029

£337,509

£376,687

£413,923

£372,886

£171,767

£86,047

Equity

—

£233,858

£284,025

£266,029

£337,509

£376,687

£413,923

£372,886

£171,767

£86,047

Current Assets

£178,782

£144,508

£317,722

£269,391

£306,217

£278,953

£335,920

£343,906

£401,602

£458,348

£420,707

£201,342

£75,926

Net Current Assets Liabilities

£131,463

£128,723

£192,913

£161,199

£233,858

£269,924

£266,029

£316,959

£356,137

£413,923

£363,042

£163,708

£74,060

Total Assets Less Current Liabilities

£131,464

£128,723

£192,913

£161,200

£233,858

£284,025

£266,029

£337,509

£376,687

£413,923

£374,403

£171,767

£86,047

Cash Bank On Hand

—

£97,888

£145,429

£292,914

£304,023

£69,765

—

Debtors

£163,071

£134,057

£308,928

£187,928

—

£246,018

£256,173

£165,434

£116,684

£156,254

—

Creditors

—

£72,359

£9,029

£69,891

£26,947

£45,465

£1,517

£37,634

£1,866

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,864

£5,611

£7,915

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

£0

£1

—

Cash Bank In Hand

£15,711

£10,451

£8,794

£39,178

—

Creditors Due After One Year

£123,338

£123,337

£136,289

£136,290

£4,748

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£123,338

—

Creditors Due Within One Year

£47,319

£15,785

£124,809

£108,192

£72,359

—

Creditors Due Within One Year Total Current Liabilities

£47,319

—

Disposals Property Plant Equipment

—

£20,550

—

Fixed Assets

—

£0

£14,101

£0

£20,550

£0

£11,361

£8,059

£11,987

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,864

£2,747

£2,304

—

Net Assets Liabilities Including Pension Asset Liability

£8,126

£5,386

£56,624

£56,623

£156,452

£233,859

—

Profit Loss Account Reserve

£8,125

£5,385

£56,623

£56,622

£102,176

—

Property Plant Equipment

—

£20,550

£0

£11,361

£10,363

—

Property Plant Equipment Gross Cost

—

£20,550

£0

£14,225

£15,974

—

Shareholder Funds

£8,126

£5,386

£56,624

£56,623

£156,452

£233,859

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£14,225

£1,749

—

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الاسم	الملكية	البلد	منذ

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