MAINSTEAD LIMITED

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

نسبة التداول (2016)نسبة التداول

6.06×

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

+25.1‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيلSC302946

تأسست25/05/2006

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوان9 Kirkton Place, Bathgate, West Lothian, EH48 1RY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل25/05/2006

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (17 الأحداث)

01/07/2025

تغيرت الحالة

active → liquidation

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

25/05/2006

تأسست الشركة

تاريخ التأسيس: 2006-05-25

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£7,185	£9,616	£59,224	£56,049	£53,872	£104,257	£108,100	—	£81,232	£88,888	£82,279	£102,920	£‎-1,309	£‎-2,117	£‎-1,585
إجمالي الأصول	£7,187	£9,618	£59,226	£56,051	£53,874	£104,259	£108,102	£91,424	£134,906	£162,138	£171,360	£188,605	£219,750	£218,441	£216,324
Net Assets Liabilities	—	—	—	—	—	—	—	—	£134,906	£162,138	£171,360	£188,605	£219,750	£218,441	£216,324
Equity	—	—	—	—	—	—	—	£91,424	£134,906	£162,138	£171,360	£188,605	£219,750	£218,441	£216,324
Current Assets	£28,522	£24,821	£100,242	£100,051	£91,404	£145,854	£127,039	£115,862	£169,301	£191,277	£200,249	£224,379	£253,719	£219,487	£217,143
Net Current Assets Liabilities	£6,227	£8,898	£58,686	£55,646	£51,148	£102,214	£106,068	£89,898	£132,272	£159,790	£170,615	£188,642	£219,750	£218,441	£216,324
Total Assets Less Current Liabilities	£7,187	£9,618	£59,226	£56,051	£53,874	£104,259	£108,102	£91,424	£‎-134,906	£‎-162,138	£‎-171,360	£‎-188,605	£‎-219,750	£‎-218,441	£‎-216,324
Cash Bank On Hand	—	—	—	—	—	—	—	£87,843	£116,886	£104,152	£96,874	£84,684	£130,469	£95,900	£93,765
Debtors	£292	£11,163	—	—	—	—	£0	£28,019	£‎-52,415	£‎-87,125	£‎-103,375	£‎-139,695	£‎-123,250	£‎-123,587	£‎-123,378
Other Debtors	—	—	—	—	—	—	—	£28,019	£39,155	£87,125	£103,375	£123,250	£123,250	£123,587	£123,378
Creditors	—	—	—	—	—	—	—	£25,964	£37,029	£31,487	£29,634	£35,737	£33,969	£1,046	£819
Other Creditors	—	—	—	—	—	—	—	£‎-1	£0	£1,177	£0	£‎-1	£1,285	£789	£549
Number Shares Allotted	—	—	1	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4,498	£4,784	£6,387	£7,170	£7,132	£7,132	£7,132	£7,132
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£28,019	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£28,019	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,230	£13,658	£81,389	£85,194	£75,864	£130,293	£127,039	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£41,556	£44,405	£40,256	£43,640	£20,971	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22,295	£15,923	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£‎-54,000	£‎-79,666	£‎-65,034	£‎-71,775	£0	£0	£‎-29,451
Fixed Assets	£960	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£878	£286	£1,603	£783	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£7,187	£9,618	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£25,965	£37,029	£30,310	£29,460	£35,738	£32,684	£257	£270
Profit Loss Account Reserve	£7,185	£9,616	£59,224	£56,049	£53,872	£104,257	£108,100	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,526	£2,634	£2,348	£745	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7,132	£7,132	£7,132	£7,132	£7,132	£7,132	£7,132	£7,132
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7,187	£9,618	£59,226	£56,051	£53,874	£104,259	£108,102	—	—	—	—	—	—	—	—
Stocks Inventory	—	£18,853	£18,853	£14,857	£15,540	£15,561	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£960	£720	£540	£405	£2,726	£2,045	£2,034	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£3,230	—	£636	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,280	£1,280	£1,280	£4,510	£4,510	£5,146	£5,146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£560	£740	£875	£1,784	£2,465	£3,112	£3,620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£135	£909	£681	£647	£508	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£240	£180	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,986	£0	£0	£0	£0	£0	£0	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£13,260	£0	£0	£16,445	£0	£0	£0

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£7,185

£9,616

£59,224

£56,049

£53,872

£104,257

£108,100

—

£81,232

£88,888

£82,279

£102,920

£‎-1,309

£‎-2,117

£‎-1,585

إجمالي الأصول

£7,187

£9,618

£59,226

£56,051

£53,874

£104,259

£108,102

£91,424

£134,906

£162,138

£171,360

£188,605

£219,750

£218,441

£216,324

Net Assets Liabilities

—

£134,906

£162,138

£171,360

£188,605

£219,750

£218,441

£216,324

Equity

—

£91,424

£134,906

£162,138

£171,360

£188,605

£219,750

£218,441

£216,324

Current Assets

£28,522

£24,821

£100,242

£100,051

£91,404

£145,854

£127,039

£115,862

£169,301

£191,277

£200,249

£224,379

£253,719

£219,487

£217,143

Net Current Assets Liabilities

£6,227

£8,898

£58,686

£55,646

£51,148

£102,214

£106,068

£89,898

£132,272

£159,790

£170,615

£188,642

£219,750

£218,441

£216,324

Total Assets Less Current Liabilities

£7,187

£9,618

£59,226

£56,051

£53,874

£104,259

£108,102

£91,424

£‎-134,906

£‎-162,138

£‎-171,360

£‎-188,605

£‎-219,750

£‎-218,441

£‎-216,324

Cash Bank On Hand

—

£87,843

£116,886

£104,152

£96,874

£84,684

£130,469

£95,900

£93,765

Debtors

£292

£11,163

—

£0

£28,019

£‎-52,415

£‎-87,125

£‎-103,375

£‎-139,695

£‎-123,250

£‎-123,587

£‎-123,378

Other Debtors

—

£28,019

£39,155

£87,125

£103,375

£123,250

£123,587

£123,378

Creditors

—

£25,964

£37,029

£31,487

£29,634

£35,737

£33,969

£1,046

£819

Other Creditors

—

£‎-1

£0

£1,177

£0

£‎-1

£1,285

£789

£549

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,498

£4,784

£6,387

£7,170

£7,132

Amount Specific Advance Or Credit Directors

—

£28,019

—

Amount Specific Advance Or Credit Made In Period Directors

—

£28,019

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£28,230

£13,658

£81,389

£85,194

£75,864

£130,293

£127,039

—

Creditors Due Within One Year

—

£41,556

£44,405

£40,256

£43,640

£20,971

—

Creditors Due Within One Year Total Current Liabilities

£22,295

£15,923

—

Dividends Paid

—

£‎-54,000

£‎-79,666

£‎-65,034

£‎-71,775

£0

£‎-29,451

Fixed Assets

£960

£720

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£878

£286

£1,603

£783

£0

Net Assets Liabilities Including Pension Asset Liability

£7,187

£9,618

—

Other Taxation Social Security Payable

—

£25,965

£37,029

£30,310

£29,460

£35,738

£32,684

£257

£270

Profit Loss Account Reserve

£7,185

£9,616

£59,224

£56,049

£53,872

£104,257

£108,100

—

Property Plant Equipment

—

£1,526

£2,634

£2,348

£745

£0

Property Plant Equipment Gross Cost

—

£7,132

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7,187

£9,618

£59,226

£56,051

£53,874

£104,259

£108,102

—

Stocks Inventory

—

£18,853

£14,857

£15,540

£15,561

—

Tangible Fixed Assets

£960

£720

£540

£405

£2,726

£2,045

£2,034

—

Tangible Fixed Assets Additions

—

£3,230

—

£636

—

Tangible Fixed Assets Cost Or Valuation

£1,280

£4,510

£5,146

—

Tangible Fixed Assets Depreciation

£560

£740

£875

£1,784

£2,465

£3,112

£3,620

—

Tangible Fixed Assets Depreciation Charged In Period

—

£135

£909

£681

£647

£508

—

Tangible Fixed Assets Depreciation Charge For Period

£240

£180

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,986

£0

Trade Debtors Trade Receivables

—

£0

£13,260

£0

£16,445

£0

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MAINSTEAD LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Craig Menzies (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MAINSTEAD LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال