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Private Limited Company (Ltd.)•تم حلها

نسبة التداول (2016)نسبة التداول

2.04×

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+36.5‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةتم حلها

رقم التسجيل05650909

تأسست12/12/2005

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانTrinity House, 28-30 Blucher Street, Birmingham, West Midlands, B1 1QH

بيان التأكيدالاستحقاق التالي: 23/01/2020; آخر مكياج: 09/01/2019

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةتم حلها

تاريخ التسجيل12/12/2005

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

03/01/2019

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2018

عرض الملف في المستندات

29/12/2017

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2017

عرض الملف في المستندات

12/12/2005

تعيين Jean Wright (شخص)

تم تعيينه كـ Secretary

الشبكة

يحتوي هذا الرسم على العديد من الاتصالات. للحصول على تجربة أفضل.

عمق الشبكة

الملكية والإدارة

Persons with significant control

Statement Withdrawn

شخص ذو سيطرة كبيرة

تم التعيين: 09/01/2017

—

Dean Cleary Patterson

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 06/04/2016

87.5%

Dean Cleary Patterson

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 06/04/2016

87.5%

Officers & directors

Dean Cleary

Director

تم التعيين: 12/12/2005

—

Jean Wright

Secretary

تم التعيين: 12/12/2005 · استقال: 01/01/2011

—

الجدول الزمني للملكية (2 التغييرات)

09/01/2017

تعيين Statement Withdrawn (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Dean Cleary Patterson (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

Trinity House

28-30 Blucher Street

Birmingham

West Midlands

B1 1QH

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2007

الربح / (الخسارة): £4.9K

الأرقام الرئيسية

الربح / (الخسارة)

2007£4,875

2009£2,828

2010£12,420

2011£71,848

2012£86,426

2013£115,217

2016£157,292

2017—

إجمالي الأصول

2007£4,875

2009£2,928

2010£12,520

2011£71,948

2012£86,526

2013£115,317

2016£157,392

2017£872,802

Net Assets Liabilities

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£1,008,176

Equity

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£872,802

Current Assets

2007£50,000

2009£70,396

2010£76,886

2011£144,080

2012£147,176

2013£203,978

2016£478,543

2017£555,744

Net Current Assets Liabilities

2007£50,000

2009£10,951

2010£21,736

2011£62,908

2012£5,729

2013£52,320

2016£244,240

2017£20,510

Total Assets Less Current Liabilities

2007£53,709

2009£15,721

2010£25,313

2011£73,131

2012£404,686

2013£450,905

2016£752,742

2017£1,396,608

Cash Bank On Hand

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£2,878

Debtors

2007£26,645

2009£44,817

2010£67,062

2011£106,125

2012£121,324

2013£184,231

2016£223,812

2017£198,960

Other Debtors

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£38,740

Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£535,234

Trade Creditors Trade Payables

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£278,954

Other Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£3,179

Number Shares Allotted

2007—

2009—

2010—

2011—

2012100

2013100

2016100

2017—

Par Value Share

2007—

2009—

2010—

2011—

2012£1

2013£1

2016£1

2017—

Average Number Employees During Period

2007—

2009—

2010—

2011—

2012—

2013—

2016—

20175

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£22,640

Bank Borrowings Overdrafts

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£388,432

Called Up Share Capital

2007—

2009£100

2010£100

2011£100

2012£100

2013£100

2016£100

2017—

Cash Bank In Hand

2007£50,000

2009£25,579

2010£9,824

2011£37,955

2012£25,852

2013£19,747

2016£108,532

2017—

Creditors Due After One Year

2007—

2009—

2010—

2011£1,183

2012£318,160

2013£335,588

2016£595,350

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2007£48,834

2009£12,793

2010£12,793

2011£12,124

2012—

2013—

2016—

2017—

Creditors Due Within One Year

2007—

2009—

2010—

2011£81,172

2012£141,447

2013£151,658

2016£234,303

2017—

Creditors Due Within One Year Total Current Liabilities

2007£47,639

2009£59,445

2010£55,150

2011£156,579

2012—

2013—

2016—

2017—

Current Asset Investments

2007—

2009—

2010—

2011—

2012—

2013—

2016£97,972

2017£274,176

Fixed Assets

2007£3,709

2009£4,770

2010£3,577

2011£10,223

2012£398,957

2013£398,585

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£4,322

Instalment Debts Due After5 Years

2007—

2009—

2010—

2011—

2012£286,892

2013£322,671

2016—

2017—

Intangible Fixed Assets

2007£3,709

2009—

2010—

2011—

2012—

2013—

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2007£3,709

2009—

2010—

2011—

2012—

2013—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2007£4,875

2009£2,928

2010£12,520

2011£71,948

2012£86,526

2013£115,317

2016£157,392

2017—

Other Current Asset Investments Balance Sheet Subtotal

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£274,176

Other Taxation Social Security Payable

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£117,966

Profit Loss Account Reserve

2007£4,875

2009£2,828

2010£12,420

2011£71,848

2012£86,426

2013£115,217

2016£157,292

2017—

Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£1,376,098

Property Plant Equipment Gross Cost

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£1,394,416

Share Capital Allotted Called Up Paid

2007—

2009—

2010—

2011£100

2012£100

2013£100

2016£100

2017—

Shareholder Funds

2007£4,875

2009£2,928

2010£12,520

2011£71,948

2012£86,526

2013£115,317

2016£157,392

2017—

Stocks Inventory

2007—

2009—

2010—

2011—

2012—

2013—

2016£48,227

2017—

Tangible Fixed Assets

2007£2,254

2009£4,770

2010£3,577

2011£10,223

2012£398,957

2013£398,585

2016£508,502

2017—

Tangible Fixed Assets Additions

2007£2,254

2009£0

2010—

2011£11,290

2012£391,732

2013£1,341

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2007£0

2009£5,963

2010£5,963

2011£17,253

2012£408,985

2013£410,326

2016£521,614

2017—

Tangible Fixed Assets Depreciation

2007—

2009£2,386

2010£3,579

2011£7,030

2012£10,028

2013£11,741

2016£18,318

2017—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2009—

2010—

2011—

2012£2,998

2013£1,713

2016£5,206

2017—

Tangible Fixed Assets Depreciation Charge For Period

2007—

2009£1,193

2010£1,193

2011£3,451

2012—

2013—

2016—

2017—

Total Inventories

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£79,730

Trade Debtors Trade Receivables

2007—

2009—

2010—

2011—

2012—

2013—

2016—

2017£160,220

متري	2007	2009	2010	2011	2012	2013	2016	2017
الربح / (الخسارة)	£4,875	£2,828	£12,420	£71,848	£86,426	£115,217	£157,292	—
إجمالي الأصول	£4,875	£2,928	£12,520	£71,948	£86,526	£115,317	£157,392	£872,802
Net Assets Liabilities	—	—	—	—	—	—	—	£1,008,176
Equity	—	—	—	—	—	—	—	£872,802
Current Assets	£50,000	£70,396	£76,886	£144,080	£147,176	£203,978	£478,543	£555,744
Net Current Assets Liabilities	£50,000	£10,951	£21,736	£62,908	£5,729	£52,320	£244,240	£20,510
Total Assets Less Current Liabilities	£53,709	£15,721	£25,313	£73,131	£404,686	£450,905	£752,742	£1,396,608
Cash Bank On Hand	—	—	—	—	—	—	—	£2,878
Debtors	£26,645	£44,817	£67,062	£106,125	£121,324	£184,231	£223,812	£198,960
Other Debtors	—	—	—	—	—	—	—	£38,740
Creditors	—	—	—	—	—	—	—	£535,234
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£278,954
Other Creditors	—	—	—	—	—	—	—	£3,179
Number Shares Allotted	—	—	—	—	100	100	100	—
Par Value Share	—	—	—	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£22,640
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£388,432
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£50,000	£25,579	£9,824	£37,955	£25,852	£19,747	£108,532	—
Creditors Due After One Year	—	—	—	£1,183	£318,160	£335,588	£595,350	—
Creditors Due After One Year Total Noncurrent Liabilities	£48,834	£12,793	£12,793	£12,124	—	—	—	—
Creditors Due Within One Year	—	—	—	£81,172	£141,447	£151,658	£234,303	—
Creditors Due Within One Year Total Current Liabilities	£47,639	£59,445	£55,150	£156,579	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	£97,972	£274,176
Fixed Assets	£3,709	£4,770	£3,577	£10,223	£398,957	£398,585	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4,322
Instalment Debts Due After5 Years	—	—	—	—	£286,892	£322,671	—	—
Intangible Fixed Assets	£3,709	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3,709	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,875	£2,928	£12,520	£71,948	£86,526	£115,317	£157,392	—
Other Current Asset Investments Balance Sheet Subtotal	—	—	—	—	—	—	—	£274,176
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£117,966
Profit Loss Account Reserve	£4,875	£2,828	£12,420	£71,848	£86,426	£115,217	£157,292	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,376,098
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1,394,416
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—
Shareholder Funds	£4,875	£2,928	£12,520	£71,948	£86,526	£115,317	£157,392	—
Stocks Inventory	—	—	—	—	—	—	£48,227	—
Tangible Fixed Assets	£2,254	£4,770	£3,577	£10,223	£398,957	£398,585	£508,502	—
Tangible Fixed Assets Additions	£2,254	£0	—	£11,290	£391,732	£1,341	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£5,963	£5,963	£17,253	£408,985	£410,326	£521,614	—
Tangible Fixed Assets Depreciation	—	£2,386	£3,579	£7,030	£10,028	£11,741	£18,318	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2,998	£1,713	£5,206	—
Tangible Fixed Assets Depreciation Charge For Period	—	£1,193	£1,193	£3,451	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£79,730
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£160,220