KICK & DICKY LIMITED

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

نسبة حقوق الملكية (2017)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

+15.9‎%‎

نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل07731189

تأسست05/08/2011

الغرضالمنازل العامة والحانات

العنوانCare Of The De La Pole Arms Church Road, Wingfield, Diss, IP21 5RA

بيان التأكيدالاستحقاق التالي: 19/08/2025; آخر مكياج: 05/08/2024

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل05/08/2011

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (13 الأحداث)

01/08/2025

تغيرت الحالة

active → active - proposal to strike off

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

05/08/2011

تأسست الشركة

تاريخ التأسيس: 2011-08-05

متري	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	£0	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£100	£100	£100	£100	£100	£‎-36,926	£‎-48,285	£‎-50,792	£‎-54,287	£‎-57,262	£‎-58,240	£‎-48,959
Net Assets Liabilities	—	—	—	—	£100	£‎-36,926	£‎-48,285	£‎-50,792	£‎-54,287	£‎-57,262	£‎-58,240	£‎-48,959
Equity	—	—	—	—	£100	£‎-36,926	£‎-48,285	£‎-50,792	£‎-54,287	£‎-57,262	£‎-58,240	£‎-48,959
Current Assets	—	—	—	—	£100	£12,756	£13,305	£13,053	£14,557	£49,856	£36,556	£30,584
Net Current Assets Liabilities	—	—	—	—	£100	£‎-36,926	£‎-48,285	£‎-50,792	£‎-54,287	£‎-22,155	£‎-33,762	£8,284
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£‎-22,155	£‎-33,762	£8,284
Cash Bank On Hand	—	—	—	—	£6,098	£6,098	£6,357	£5,373	£7,729	£44,376	£33,296	£27,099
Debtors	—	—	—	—	£100	£1,500	£1,500	£2,000	£2,000	—	—	£0
Other Debtors	—	—	—	—	£100	—	—	—	—	—	—	£0
Creditors	—	—	—	—	£49,682	£49,682	£61,590	£63,845	£68,844	£72,011	£24,478	£57,243
Trade Creditors Trade Payables	—	—	—	—	£3,256	£3,256	£511	£4,081	£3,380	£4,045	£4,097	—
Other Creditors	—	—	—	—	£45,356	£45,356	£56,998	£55,625	£59,143	£53,940	£0	£40,430
Number Shares Allotted	100	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	6	6	3	3	9	2
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£35,107	£24,478	£16,813
Bank Overdrafts	—	—	—	—	—	—	—	—	£43,107	—	—	—
Called Up Share Capital	—	£100	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£100	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2,723	—	—
Merchandise	—	—	—	—	—	—	—	—	—	£5,480	£3,260	£3,485
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£3,303	£2,341	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	£100	£100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£1,070	£1,070	£4,081	£4,139	£6,321	—	—	—
Total Inventories	—	—	—	—	£6,658	£6,658	£5,448	£5,680	£4,828	£5,480	£3,260	£3,485
Trade Debtors Trade Receivables	—	—	—	—	—	£1,500	£1,500	£2,000	£2,000	—	—	—

متري

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£0

—

إجمالي الأصول

£100

£‎-36,926

£‎-48,285

£‎-50,792

£‎-54,287

£‎-57,262

£‎-58,240

£‎-48,959

Net Assets Liabilities

—

£100

£‎-36,926

£‎-48,285

£‎-50,792

£‎-54,287

£‎-57,262

£‎-58,240

£‎-48,959

Equity

—

£100

£‎-36,926

£‎-48,285

£‎-50,792

£‎-54,287

£‎-57,262

£‎-58,240

£‎-48,959

Current Assets

—

£100

£12,756

£13,305

£13,053

£14,557

£49,856

£36,556

£30,584

Net Current Assets Liabilities

—

£100

£‎-36,926

£‎-48,285

£‎-50,792

£‎-54,287

£‎-22,155

£‎-33,762

£8,284

Total Assets Less Current Liabilities

—

£‎-22,155

£‎-33,762

£8,284

Cash Bank On Hand

—

£6,098

£6,357

£5,373

£7,729

£44,376

£33,296

£27,099

Debtors

—

£100

£1,500

£2,000

—

£0

Other Debtors

—

£100

—

£0

Creditors

—

£49,682

£61,590

£63,845

£68,844

£72,011

£24,478

£57,243

Trade Creditors Trade Payables

—

£3,256

£511

£4,081

£3,380

£4,045

£4,097

—

Other Creditors

—

£45,356

£56,998

£55,625

£59,143

£53,940

£0

£40,430

Number Shares Allotted

100

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£35,107

£24,478

£16,813

Bank Overdrafts

—

£43,107

—

Called Up Share Capital

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

£100

—

Capital Employed

—

£100

—

Cash Bank In Hand

—

£100

—

Corporation Tax Payable

—

£2,723

—

Merchandise

—

£5,480

£3,260

£3,485

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£3,303

£2,341

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

£100

—

Taxation Social Security Payable

—

£1,070

£4,081

£4,139

£6,321

—

Total Inventories

—

£6,658

£5,448

£5,680

£4,828

£5,480

£3,260

£3,485

Trade Debtors Trade Receivables

—

£1,500

£2,000

—

الاسم	الحصة	التصويت	منذ

KICK & DICKY LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Catherine Alice Mary Aspin (شخص)

تعيين Francis Eric Aspin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة KICK & DICKY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال