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

نسبة التداول (2016)نسبة التداول

1.02×

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

-69.8‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04054822

تأسست17/08/2000

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوان54 Newberries Avenue, Radlett, WD7 7EP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل17/08/2000

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (14 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

17/08/2000

تأسست الشركة

تاريخ التأسيس: 2000-08-17

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
الربح / (الخسارة)	—	£3,210	£2,054	£1,147	£346	—	—	—	—	—	—	—	—
إجمالي الأصول	—	—	—	—	£744	£844	£440	£118	£527	£990	£36,467	£39,395	£31,645
Net Assets Liabilities	—	—	—	—	—	£844	£440	£118	£527	—	—	—	—
Equity	—	—	—	—	£744	£844	£440	£118	£527	£990	£36,467	£39,395	£31,645
Current Assets	—	£29,139	£60,685	£52,155	£28,805	£41,803	£35,133	£43,538	£53,710	£62,125	£105,621	£82,383	£52,241
Net Current Assets Liabilities	—	£3,310	£2,154	£1,247	£446	£844	£440	£8,684	£3,718	£810	£35,916	£39,212	£31,645
Total Assets Less Current Liabilities	—	—	—	—	—	—	£440	£9,621	£4,193	£990	£36,467	£39,395	£31,645
Cash Bank On Hand	—	—	—	—	—	£16,777	£25,363	£24,364	£44,925	£60,973	£77,661	£63,016	£41,080
Debtors	—	—	—	—	£25,026	£9,771	£9,770	£19,174	£8,785	£1,152	£27,960	£19,367	£11,161
Other Debtors	—	—	—	—	£15,479	£9,771	£9,771	—	—	£1,152	£10,009	£6,886	—
Creditors	—	—	—	—	£40,959	£34,694	£34,693	£34,854	£49,992	£61,315	£69,705	£43,171	£20,596
Trade Creditors Trade Payables	—	—	—	—	£1,300	£378	£378	£1,700	£794	£449	£5,981	£13,041	£696
Other Creditors	—	—	—	—	—	—	£2,150	—	—	£3,570	£2,500	£2,500	£6,891
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£2,250	£2,150	—	£2,050	£2,900	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£461	£923	£1,467	£1,755	£2,570	£2,753	£2,753
Administration Support Average Number Employees	—	—	—	—	—	£0	—	—	—	—	—	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	£18,532	£22,423	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£9,503	£3,666	—	—	—	—
Called Up Share Capital	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£4,860	£50,263	£32,262	£18,978	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£7,349	£1,774	—	£2,684	£4,075	—	—	—	—
Creditors Due Within One Year	—	£25,829	£58,531	£50,908	£28,359	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£24,279	£10,422	£19,893	£9,827	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£461	£462	£544	£288	£368	£183	—
Net Assets Liability Excluding Pension Asset Liability	—	£3,310	£2,154	£1,247	£446	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4,023	£5,164	£6,938	£871	£1,176	£13,459	£20,333	£13,379	£13,009
Profit Loss Account Reserve	—	£3,210	£2,054	£1,147	£346	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£937	£937	£475	£180	£551	£183	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,398	£1,398	£1,647	£2,753	£2,753	£2,753	£2,753
Shareholder Funds	—	£3,310	£2,154	£1,247	£446	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,398	—	£249	£1,106	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£9,547	£0	£‎-1	£9,175	£8,785	£0	£17,951	£12,481	£11,161
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

الربح / (الخسارة)

—

£3,210

£2,054

£1,147

£346

—

إجمالي الأصول

—

£744

£844

£440

£118

£527

£990

£36,467

£39,395

£31,645

Net Assets Liabilities

—

£844

£440

£118

£527

—

Equity

—

£744

£844

£440

£118

£527

£990

£36,467

£39,395

£31,645

Current Assets

—

£29,139

£60,685

£52,155

£28,805

£41,803

£35,133

£43,538

£53,710

£62,125

£105,621

£82,383

£52,241

Net Current Assets Liabilities

—

£3,310

£2,154

£1,247

£446

£844

£440

£8,684

£3,718

£810

£35,916

£39,212

£31,645

Total Assets Less Current Liabilities

—

£440

£9,621

£4,193

£990

£36,467

£39,395

£31,645

Cash Bank On Hand

—

£16,777

£25,363

£24,364

£44,925

£60,973

£77,661

£63,016

£41,080

Debtors

—

£25,026

£9,771

£9,770

£19,174

£8,785

£1,152

£27,960

£19,367

£11,161

Other Debtors

—

£15,479

£9,771

—

£1,152

£10,009

£6,886

—

Creditors

—

£40,959

£34,694

£34,693

£34,854

£49,992

£61,315

£69,705

£43,171

£20,596

Trade Creditors Trade Payables

—

£1,300

£378

£1,700

£794

£449

£5,981

£13,041

£696

Other Creditors

—

£2,150

—

£3,570

£2,500

£6,891

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,250

£2,150

—

£2,050

£2,900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£461

£923

£1,467

£1,755

£2,570

£2,753

Administration Support Average Number Employees

—

£0

—

Amounts Owed To Associates Joint Ventures Participating Interests

—

£18,532

£22,423

—

Bank Borrowings Overdrafts

—

£0

£9,503

£3,666

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£4,860

£50,263

£32,262

£18,978

—

Corporation Tax Payable

—

£7,349

£1,774

—

£2,684

£4,075

—

Creditors Due Within One Year

—

£25,829

£58,531

£50,908

£28,359

—

Debtors Due Within One Year

—

£24,279

£10,422

£19,893

£9,827

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£461

£462

£544

£288

£368

£183

—

Net Assets Liability Excluding Pension Asset Liability

—

£3,310

£2,154

£1,247

£446

—

Other Taxation Social Security Payable

—

£4,023

£5,164

£6,938

£871

£1,176

£13,459

£20,333

£13,379

£13,009

Profit Loss Account Reserve

—

£3,210

£2,054

£1,147

£346

—

Property Plant Equipment

—

£937

£475

£180

£551

£183

£0

Property Plant Equipment Gross Cost

—

£1,398

£1,647

£2,753

Shareholder Funds

—

£3,310

£2,154

£1,247

£446

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,398

—

£249

£1,106

—

Trade Debtors Trade Receivables

—

£9,547

£0

£‎-1

£9,175

£8,785

£0

£17,951

£12,481

£11,161

Value Shares Allotted

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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