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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC435852

تأسست31/10/2012

الغرضأنشطة دعم تعدين البترول والغاز الطبيعي

العنوان12 Traill Drive, Montrose, Angus, DD10 8SW

بيان التأكيدالاستحقاق التالي: 14/11/2021; آخر مكياج: 31/10/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل31/10/2012

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (9 الأحداث)

30/04/2020

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2020

عرض الملف في المستندات

30/09/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2019

عرض الملف في المستندات

31/10/2012

تأسست الشركة

تاريخ التأسيس: 2012-10-31

متري	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£18,741	£18,741	£30,672	£37,695	—	—	—	—
إجمالي الأصول	£18,744	£18,744	£30,675	£37,698	£42,212	£73,012	£116,202	£138,260
Equity	—	—	—	—	£42,212	£73,012	£116,202	£138,260
Current Assets	£39,989	£39,989	£50,607	£56,553	£61,010	£84,780	£135,191	£155,404
Net Current Assets Liabilities	£18,407	£18,407	£29,592	£36,886	£40,711	£71,887	£114,390	£137,068
Total Assets Less Current Liabilities	£18,744	£18,744	£30,675	£37,698	£42,212	£73,012	£116,202	£138,260
Cash Bank On Hand	—	—	—	—	£58,040	£79,731	£135,191	£153,094
Debtors	£13,680	£13,680	£1,188	£2,376	£2,970	£5,049	£0	£2,310
Other Debtors	—	—	—	—	£0	£5,049	—	—
Creditors	—	—	—	—	£20,299	£12,893	£20,801	£18,336
Other Creditors	—	—	—	—	£2,021	£1,124	£1,395	£1,264
Number Shares Allotted	3	3	3	3	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£999	£1,520	£1,317	£2,509
Called Up Share Capital	£3	£3	£3	£3	—	—	—	—
Cash Bank In Hand	£26,309	£26,309	£49,419	£54,177	—	—	—	—
Creditors Due Within One Year	£21,582	£21,582	£21,015	£19,667	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£601	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£823	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£376	£521	£398	£1,192
Other Taxation Social Security Payable	—	—	—	—	£18,278	£11,769	£19,406	£17,072
Profit Loss Account Reserve	£18,741	£18,741	£30,672	£37,695	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,501	£1,125	£1,812	£1,192
Property Plant Equipment Gross Cost	—	—	—	—	£2,124	£3,332	£2,509	£2,509
Share Capital Allotted Called Up Paid	£3	£3	£3	£3	—	—	—	—
Shareholder Funds	£18,744	£18,744	£30,675	£37,698	—	—	—	—
Tangible Fixed Assets	£337	£337	£1,083	£812	—	—	—	—
Tangible Fixed Assets Additions	£450	£1,232	—	£892	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£450	£1,232	£1,232	£2,124	—	—	—	—
Tangible Fixed Assets Depreciation	£113	£149	£420	£623	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£113	£149	£271	£203	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£113	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£450	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,208	—	—
Trade Debtors Trade Receivables	—	—	—	—	£2,970	—	£0	£2,310

متري

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£18,741

£30,672

£37,695

—

إجمالي الأصول

£18,744

£30,675

£37,698

£42,212

£73,012

£116,202

£138,260

Equity

—

£42,212

£73,012

£116,202

£138,260

Current Assets

£39,989

£50,607

£56,553

£61,010

£84,780

£135,191

£155,404

Net Current Assets Liabilities

£18,407

£29,592

£36,886

£40,711

£71,887

£114,390

£137,068

Total Assets Less Current Liabilities

£18,744

£30,675

£37,698

£42,212

£73,012

£116,202

£138,260

Cash Bank On Hand

—

£58,040

£79,731

£135,191

£153,094

Debtors

£13,680

£1,188

£2,376

£2,970

£5,049

£0

£2,310

Other Debtors

—

£0

£5,049

—

Creditors

—

£20,299

£12,893

£20,801

£18,336

Other Creditors

—

£2,021

£1,124

£1,395

£1,264

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£999

£1,520

£1,317

£2,509

Called Up Share Capital

£3

—

Cash Bank In Hand

£26,309

£49,419

£54,177

—

Creditors Due Within One Year

£21,582

£21,015

£19,667

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£601

—

Disposals Property Plant Equipment

—

£823

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£376

£521

£398

£1,192

Other Taxation Social Security Payable

—

£18,278

£11,769

£19,406

£17,072

Profit Loss Account Reserve

£18,741

£30,672

£37,695

—

Property Plant Equipment

—

£1,501

£1,125

£1,812

£1,192

Property Plant Equipment Gross Cost

—

£2,124

£3,332

£2,509

Share Capital Allotted Called Up Paid

£3

—

Shareholder Funds

£18,744

£30,675

£37,698

—

Tangible Fixed Assets

£337

£1,083

£812

—

Tangible Fixed Assets Additions

£450

£1,232

—

£892

—

Tangible Fixed Assets Cost Or Valuation

£450

£1,232

£2,124

—

Tangible Fixed Assets Depreciation

£113

£149

£420

£623

—

Tangible Fixed Assets Depreciation Charged In Period

£113

£149

£271

£203

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£113

—

Tangible Fixed Assets Disposals

—

£450

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,208

—

Trade Debtors Trade Receivables

—

£2,970

—

£0

£2,310

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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