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

نسبة التداول (2016)نسبة التداول

2.11×

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

+45.9‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC394580

تأسست02/03/2011

الغرضأنشطة مهنية وعلمية وتقنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان7 Ythan Terrace, Jm Taylor, Ellon, Aberdeenshire, AB41 9LJ

بيان التأكيدالاستحقاق التالي: 16/03/2022; آخر مكياج: 02/03/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/03/2011

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (12 الأحداث)

30/06/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2021

عرض الملف في المستندات

31/03/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2021

عرض الملف في المستندات

02/03/2011

تأسست الشركة

تاريخ التأسيس: 2011-03-02

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£32,797	£32,797	£26,235	£58,091	£84,767	—	—	—	—	—
إجمالي الأصول	£32,807	£32,807	£26,245	£58,101	£84,777	£60,152	£47,027	£33,489	£32,191	£370
Net Assets Liabilities	—	—	—	—	—	£60,152	£47,027	—	—	—
Equity	—	—	—	—	—	£60,152	£47,027	£33,489	£32,191	£370
Current Assets	£89,445	—	£84,597	£111,023	£160,943	£121,023	£69,511	£118,546	£114,065	£34,540
Net Current Assets Liabilities	£32,494	£32,494	£26,034	£57,995	£84,520	£60,112	£46,961	£33,489	£32,191	£370
Total Assets Less Current Liabilities	£32,890	£32,890	£26,298	£58,127	£84,842	£60,195	£47,044	£33,489	£32,191	£370
Cash Bank On Hand	—	—	—	—	—	£120,858	£69,040	£96,662	£86,321	£30,619
Debtors	—	—	£0	£8,231	£25,145	£165	£471	£21,884	£27,744	£3,921
Other Debtors	—	—	—	—	—	£165	£471	£423	£423	£448
Creditors	—	—	—	—	—	£60,911	£22,550	£85,057	£81,874	£34,170
Other Creditors	—	—	—	—	—	£53,680	£20,358	£65,351	£61,848	£31,083
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£875	£958	£958	£958	£958
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£89,445	£89,445	£84,597	£102,792	£135,798	—	—	—	—	—
Creditors Due Within One Year	—	£56,951	£58,563	£53,028	£76,423	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£56,951	—	—	—	—	—	—	—	—	—
Fixed Assets	£396	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£83	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32,807	£32,807	£26,245	£58,101	£84,777	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7,231	£2,192	£19,706	£20,026	£3,087
Profit Loss Account Reserve	£32,797	£32,797	£26,235	£58,091	£84,767	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£83	£83	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£958	£958	£958	£958	£958
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£43	£17	—	—	—
Provisions For Liabilities Charges	£83	£83	£53	£26	£65	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£32,807	£32,807	£26,245	£58,101	£84,777	—	—	—	—	—
Tangible Fixed Assets	£396	£396	£264	£132	£322	—	—	—	—	—
Tangible Fixed Assets Additions	£528	—	—	£430	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£528	£528	£528	£958	£958	—	—	—	—	—
Tangible Fixed Assets Depreciation	£132	£264	£396	£636	£875	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£132	£132	£240	£239	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£132	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£21,461	£27,321	£3,473

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

الربح / (الخسارة)

£32,797

£26,235

£58,091

£84,767

—

إجمالي الأصول

£32,807

£26,245

£58,101

£84,777

£60,152

£47,027

£33,489

£32,191

£370

Net Assets Liabilities

—

£60,152

£47,027

—

Equity

—

£60,152

£47,027

£33,489

£32,191

£370

Current Assets

£89,445

—

£84,597

£111,023

£160,943

£121,023

£69,511

£118,546

£114,065

£34,540

Net Current Assets Liabilities

£32,494

£26,034

£57,995

£84,520

£60,112

£46,961

£33,489

£32,191

£370

Total Assets Less Current Liabilities

£32,890

£26,298

£58,127

£84,842

£60,195

£47,044

£33,489

£32,191

£370

Cash Bank On Hand

—

£120,858

£69,040

£96,662

£86,321

£30,619

Debtors

—

£0

£8,231

£25,145

£165

£471

£21,884

£27,744

£3,921

Other Debtors

—

£165

£471

£423

£448

Creditors

—

£60,911

£22,550

£85,057

£81,874

£34,170

Other Creditors

—

£53,680

£20,358

£65,351

£61,848

£31,083

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£875

£958

Called Up Share Capital

£10

—

Cash Bank In Hand

£89,445

£84,597

£102,792

£135,798

—

Creditors Due Within One Year

—

£56,951

£58,563

£53,028

£76,423

—

Creditors Due Within One Year Total Current Liabilities

£56,951

—

Fixed Assets

£396

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£83

—

Net Assets Liabilities Including Pension Asset Liability

£32,807

£26,245

£58,101

£84,777

—

Other Taxation Social Security Payable

—

£7,231

£2,192

£19,706

£20,026

£3,087

Profit Loss Account Reserve

£32,797

£26,235

£58,091

£84,767

—

Property Plant Equipment

—

£83

£0

Property Plant Equipment Gross Cost

—

£958

Provisions For Liabilities Balance Sheet Subtotal

—

£43

£17

—

Provisions For Liabilities Charges

£83

£53

£26

£65

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£32,807

£26,245

£58,101

£84,777

—

Tangible Fixed Assets

£396

£264

£132

£322

—

Tangible Fixed Assets Additions

£528

—

£430

—

Tangible Fixed Assets Cost Or Valuation

£528

£958

—

Tangible Fixed Assets Depreciation

£132

£264

£396

£636

£875

—

Tangible Fixed Assets Depreciation Charged In Period

—

£132

£240

£239

—

Tangible Fixed Assets Depreciation Charge For Period

£132

—

Trade Debtors Trade Receivables

—

£0

£21,461

£27,321

£3,473

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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