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

نسبة التداول (2015)نسبة التداول

15.07×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+63.3‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06772814

تأسست15/12/2008

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

العنوان1 Horsell Court, Stepgates, Chertsey, Surrey, KT16 8HY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/12/2008

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (17 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

15/12/2008

تأسست الشركة

تاريخ التأسيس: 2008-12-15

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-3,522	£‎-3,522	£421	£649	£2,807	£3,674	£5,998	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£69,653	£69,652	£73,595	£73,823	£75,981	£76,848	£79,172	£79,172	£72,656	£1	£1	£1	£1	£1	£1	£71,173
Net Assets Liabilities	—	—	—	—	—	—	—	£79,172	£72,656	£79,765	£87,205	£89,450	£89,226	£93,195	£95,384	£96,277
Equity	—	—	—	—	—	—	—	£79,172	£72,656	£1	£1	£1	£1	£1	£1	£71,173
Current Assets	£838	£834	£6,656	£3,236	£40,534	£6,068	£8,753	£8,753	£2,963	£10,432	£20,486	£1,250	£0	£13,517	£11,442	£12,979
Net Current Assets Liabilities	£‎-1,348	£‎-1,348	£7,795	£2,823	£4,981	£5,848	£8,172	£8,172	£1,656	£8,765	£16,205	£724	£‎-4,500	£6,186	£8,375	£11,806
Total Assets Less Current Liabilities	£69,653	£69,652	£78,795	£73,823	£75,981	£76,848	£79,172	£79,172	£72,656	£79,765	£87,205	£99,450	£94,226	£93,195	£95,384	£96,277
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£2,951	£10,986	£1,250	£0	£13,517	£283	£1,821
Debtors	£613	£613	£5,400	£850	£39,678	£4,818	£6,900	—	—	£7,481	£9,500	£0	—	£0	£11,159	£11,158
Other Debtors	—	—	—	—	—	—	—	—	—	£7,481	£0	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£581	£1,307	£1,667	£0	£10,000	£5,000	£7,331	£3,067	£1,173
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£2,536	£0	—	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	£0	£27,726	£27,726	£16,009	£16,009	£13,471
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£0	£2,000	£0	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	1	1	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£10,000	£5,000	£6,453	£3,000	£964
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£225	£221	£1,256	£2,386	£856	£1,250	£1,853	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£1,667	£1,745	£526	£0	£878	£67	£209
Creditors Due After One Year	—	—	£5,200	£0	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£5,200	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£3,522	£413	£35,553	£220	£581	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2,237	£2,237	£9,505	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	£98,726	£98,726	£87,009	£87,009	£84,471
Intangible Assets	—	—	—	—	—	—	—	—	—	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000
Intangible Fixed Assets	£66,000	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£66,000	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£66,000	£71,000	£71,000	£71,000	£71,000	£71,000	£71,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£69,653	£69,652	£73,595	£73,823	£75,981	£76,848	£79,172	£74,174	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£‎-3,522	£73,173	£73,173	—	—	—	—	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	—	—	—	—	£0	£1,600	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	£27,726	£16,009	£16,009
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£11,159	£11,158
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£51	£55	£5,497	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£4,661	£0	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-3,522	£‎-3,522	£421	£649	£2,807	£3,674	£5,998	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	£73,173	£73,173	£73,173	£73,173	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£69,653	£69,652	£73,595	£73,823	£75,981	£76,848	£79,172	£74,174	—	—	—	—	—	—	—	—
Share Premium Account	£73,174	£73,173	£73,173	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£9,500	£0	—	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-3,522

£421

£649

£2,807

£3,674

£5,998

—

إجمالي الأصول

£69,653

£69,652

£73,595

£73,823

£75,981

£76,848

£79,172

£72,656

£1

£71,173

Net Assets Liabilities

—

£79,172

£72,656

£79,765

£87,205

£89,450

£89,226

£93,195

£95,384

£96,277

Equity

—

£79,172

£72,656

£1

£71,173

Current Assets

£838

£834

£6,656

£3,236

£40,534

£6,068

£8,753

£2,963

£10,432

£20,486

£1,250

£0

£13,517

£11,442

£12,979

Net Current Assets Liabilities

£‎-1,348

£7,795

£2,823

£4,981

£5,848

£8,172

£1,656

£8,765

£16,205

£724

£‎-4,500

£6,186

£8,375

£11,806

Total Assets Less Current Liabilities

£69,653

£69,652

£78,795

£73,823

£75,981

£76,848

£79,172

£72,656

£79,765

£87,205

£99,450

£94,226

£93,195

£95,384

£96,277

Cash Bank On Hand

—

£2,951

£10,986

£1,250

£0

£13,517

£283

£1,821

Debtors

£613

£5,400

£850

£39,678

£4,818

£6,900

—

£7,481

£9,500

£0

—

£0

£11,159

£11,158

Other Debtors

—

£7,481

£0

—

Creditors

—

£581

£1,307

£1,667

£0

£10,000

£5,000

£7,331

£3,067

£1,173

Trade Creditors Trade Payables

—

£0

£2,536

£0

—

Investments Fixed Assets

—

£0

£27,726

£16,009

£13,471

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£2,000

£0

—

Administration Support Average Number Employees

—

Bank Borrowings Overdrafts

—

£0

£10,000

£5,000

£6,453

£3,000

£964

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

£225

£221

£1,256

£2,386

£856

£1,250

£1,853

—

Corporation Tax Payable

—

£1,667

£1,745

£526

£0

£878

£67

£209

Creditors Due After One Year

—

£5,200

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£5,200

—

Creditors Due Within One Year

—

£3,522

£413

£35,553

£220

£581

£0

—

Creditors Due Within One Year Total Current Liabilities

£2,237

£9,505

—

Fixed Assets

£71,000

£98,726

£87,009

£84,471

Intangible Assets

—

£71,000

Intangible Assets Gross Cost

—

£71,000

Intangible Fixed Assets

£66,000

£71,000

—

Intangible Fixed Assets Additions

£66,000

—

£0

—

Intangible Fixed Assets Cost Or Valuation

£66,000

£71,000

—

Net Assets Liabilities Including Pension Asset Liability

£69,653

£69,652

£73,595

£73,823

£75,981

£76,848

£79,172

£74,174

—

Other Aggregate Reserves

—

£‎-3,522

£73,173

—

Other Debtors Due After One Year

—

£0

£1,600

—

Other Investments Other Than Loans

—

£27,726

£16,009

Prepayments Accrued Income

—

£0

£11,159

£11,158

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£51

£55

£5,497

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4,661

£0

—

Profit Loss Account Reserve

£‎-3,522

£421

£649

£2,807

£3,674

£5,998

—

Revaluation Reserve

—

£73,173

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£69,653

£69,652

£73,595

£73,823

£75,981

£76,848

£79,172

£74,174

—

Share Premium Account

£73,174

£73,173

—

Tangible Fixed Assets

£5,000

—

Tangible Fixed Assets Additions

£5,000

—

Tangible Fixed Assets Cost Or Valuation

£5,000

—

Trade Debtors Trade Receivables

—

£0

£9,500

£0

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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