CODESTONE ESTATES LIMITED

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10469255

تأسست08/11/2016

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان1ST Floor, Link House,, 25 West Street, Poole, Dorset, BH15 1LD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/11/2016

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

01/07/2025

تحديث العنوان

1ST Floor, Link House,, 25 West Street, Bh15 1LD

04/11/2024

تعيين William John Etchell (شخص)

تم تعيينه كـ Director

08/11/2016

تعيين Debbie Seeley (شخص)

تم تعيينه كـ Director

متري	2022	2023	2024
الربح / (الخسارة)	£66,240	£56,233	£29,542
الإيرادات الأخرى	—	£132,000	£132,000
إجمالي الأصول	£211,807	£334,280	£334,280
Net Assets Liabilities	£211,807	£278,047	£334,280
Equity	£211,807	£334,280	£334,280
Share Capital	—	—	£1
Current Assets	—	£127,531	£157,870
Net Current Assets Liabilities	£‎-854,943	£‎-833,995	£‎-807,305
Total Assets Less Current Liabilities	£1,134,073	£1,129,630	£1,130,928
Cash Bank On Hand	£75,585	£127,531	£157,270
Debtors	—	£0	£600
Other Debtors	—	£0	£600
Creditors	£922,266	£961,526	£965,175
Trade Creditors Trade Payables	—	£0	£3,600
Other Creditors	—	£3,000	£5,280
Amounts Owed To Group Undertakings	£883,288	£889,770	£889,770
Number Shares Issued Fully Paid	1	—	—
Par Value Share	£1	—	—
Average Number Employees During Period	4	4	3
المصاريف الإدارية	—	£30,801	£25,394
Accrued Liabilities Deferred Income	£1,500	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£152,350	£177,742	£203,134
Bank Borrowings	£968,006	£920,339	£863,173
Bank Borrowings Overdrafts	£730,532	£851,583	£796,648
Increase From Depreciation Charge For Year Property Plant Equipment	£25,391	£25,392	£25,392
Interest Payable Similar Charges Finance Costs	—	£44,966	£58,753
Other Operating Income Format1	—	£132,000	£132,000
Profit Loss On Ordinary Activities Before Tax	—	£56,233	£47,853
Property Plant Equipment	£1,989,016	£1,963,625	£1,938,233
Property Plant Equipment Gross Cost	£2,115,975	£2,115,975	£2,115,975
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£0	£18,311
Total Borrowings	—	£851,583	£796,648

متري

2022

2023

2024

الربح / (الخسارة)

£66,240

£56,233

£29,542

الإيرادات الأخرى

—

£132,000

إجمالي الأصول

£211,807

£334,280

Net Assets Liabilities

£211,807

£278,047

£334,280

Equity

£211,807

£334,280

Share Capital

—

£1

Current Assets

—

£127,531

£157,870

Net Current Assets Liabilities

£‎-854,943

£‎-833,995

£‎-807,305

Total Assets Less Current Liabilities

£1,134,073

£1,129,630

£1,130,928

Cash Bank On Hand

£75,585

£127,531

£157,270

Debtors

—

£0

£600

Other Debtors

—

£0

£600

Creditors

£922,266

£961,526

£965,175

Trade Creditors Trade Payables

—

£0

£3,600

Other Creditors

—

£3,000

£5,280

Amounts Owed To Group Undertakings

£883,288

£889,770

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

المصاريف الإدارية

—

£30,801

£25,394

Accrued Liabilities Deferred Income

£1,500

—

Accumulated Depreciation Impairment Property Plant Equipment

£152,350

£177,742

£203,134

Bank Borrowings

£968,006

£920,339

£863,173

Bank Borrowings Overdrafts

£730,532

£851,583

£796,648

Increase From Depreciation Charge For Year Property Plant Equipment

£25,391

£25,392

Interest Payable Similar Charges Finance Costs

—

£44,966

£58,753

Other Operating Income Format1

—

£132,000

Profit Loss On Ordinary Activities Before Tax

—

£56,233

£47,853

Property Plant Equipment

£1,989,016

£1,963,625

£1,938,233

Property Plant Equipment Gross Cost

£2,115,975

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

£18,311

Total Borrowings

—

£851,583

£796,648

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CODESTONE ESTATES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

تحديث العنوان

تعيين William John Etchell (شخص)

تعيين Debbie Seeley (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Codestone Group Ltd. (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CODESTONE ESTATES LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال