OBTAINRARE LIMITED, Wallsend, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £112.2K

الأرقام الرئيسية

الربح / (الخسارة)

2016£112,223

2017£62,532

2018—

2019—

إجمالي الأصول

2016—

2017£66,922

2018£66,922

2019£127,853

Net Assets Liabilities

2016—

2017£467,644

2018£480,176

2019£621,149

Equity

2016—

2017£66,922

2018£66,922

2019£127,853

Share Capital

2016—

2017—

2018—

2019£60,000

Current Assets

2016—

2017£611,574

2018£849,205

2019£1,025,702

Net Current Assets Liabilities

2016—

2017£429,943

2018£591,421

2019£686,559

Total Assets Less Current Liabilities

2016—

2017£473,223

2018£661,623

2019£791,831

Cash Bank On Hand

2016—

2017£78,961

2018£58,416

2019£22

Debtors

2016—

2017£304,364

2018£543,529

2019£685,660

Other Debtors

2016—

2017£19,265

2018£16,368

2019£0

Creditors

2016—

2017£181,631

2018£176,385

2019£152,356

Trade Creditors Trade Payables

2016—

2017£109,139

2018£161,177

2019£185,706

Other Creditors

2016—

2017£27,448

2018£6,759

2019£110,832

Number Shares Issued Fully Paid

2016—

201760,000

2018—

2019—

Par Value Share

2016—

2017£1

2018—

2019—

Average Number Employees During Period

2016—

2017—

201821

201922

Accrued Liabilities Deferred Income

2016—

2017—

2018£9,680

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£327,339

2018£353,275

2019£245,522

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019£100

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019£60,000

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018—

2019£50

Bank Borrowings

2016—

2017—

2018£148,937

2019—

Bank Borrowings Overdrafts

2016—

2017£148,937

2018£148,937

2019£19,643

Bank Overdrafts

2016—

2017—

2018£0

2019£19,643

Corporation Tax Payable

2016—

2017£15,905

2018—

2019—

Corporation Tax Recoverable

2016—

2017£32,634

2018£32,634

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£169,092

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£189,066

Dividends Paid

2016—

2017£50,000

2018—

2019—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019£41,524

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£13,078

2018£25,935

2019£61,339

Merchandise

2016—

2017—

2018£247,260

2019—

Other Remaining Borrowings

2016—

2017—

2018—

2019£148,937

Other Taxation Social Security Payable

2016—

2017£34,052

2018£46,546

2019£63,400

Property Plant Equipment

2016—

2017£43,280

2018£70,202

2019£105,272

Property Plant Equipment Gross Cost

2016—

2017£397,541

2018£458,547

2019£575,110

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£5,579

2018£5,062

2019£18,326

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£40,000

2018£61,005

2019£177,777

Total Borrowings

2016—

2017—

2018£33,572

2019£222,604

Total Increase Decrease From Revaluations Property Plant Equipment

2016—

2017—

2018—

2019£127,852

Total Inventories

2016—

2017£228,249

2018£247,260

2019£340,020

Trade Debtors Trade Receivables

2016—

2017£285,099

2018£304,527

2019£399,662

متري	2016	2017	2018	2019
الربح / (الخسارة)	£112,223	£62,532	—	—
إجمالي الأصول	—	£66,922	£66,922	£127,853
Net Assets Liabilities	—	£467,644	£480,176	£621,149
Equity	—	£66,922	£66,922	£127,853
Share Capital	—	—	—	£60,000
Current Assets	—	£611,574	£849,205	£1,025,702
Net Current Assets Liabilities	—	£429,943	£591,421	£686,559
Total Assets Less Current Liabilities	—	£473,223	£661,623	£791,831
Cash Bank On Hand	—	£78,961	£58,416	£22
Debtors	—	£304,364	£543,529	£685,660
Other Debtors	—	£19,265	£16,368	£0
Creditors	—	£181,631	£176,385	£152,356
Trade Creditors Trade Payables	—	£109,139	£161,177	£185,706
Other Creditors	—	£27,448	£6,759	£110,832
Number Shares Issued Fully Paid	—	60,000	—	—
Par Value Share	—	£1	—	—
Average Number Employees During Period	—	—	21	22
Accrued Liabilities Deferred Income	—	—	£9,680	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£327,339	£353,275	£245,522
Amount Specific Advance Or Credit Directors	—	—	—	£100
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£60,000
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£50
Bank Borrowings	—	—	£148,937	—
Bank Borrowings Overdrafts	—	£148,937	£148,937	£19,643
Bank Overdrafts	—	—	£0	£19,643
Corporation Tax Payable	—	£15,905	—	—
Corporation Tax Recoverable	—	£32,634	£32,634	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£169,092
Disposals Property Plant Equipment	—	—	—	£189,066
Dividends Paid	—	£50,000	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£41,524
Increase From Depreciation Charge For Year Property Plant Equipment	—	£13,078	£25,935	£61,339
Merchandise	—	—	£247,260	—
Other Remaining Borrowings	—	—	—	£148,937
Other Taxation Social Security Payable	—	£34,052	£46,546	£63,400
Property Plant Equipment	—	£43,280	£70,202	£105,272
Property Plant Equipment Gross Cost	—	£397,541	£458,547	£575,110
Provisions For Liabilities Balance Sheet Subtotal	—	£5,579	£5,062	£18,326
Total Additions Including From Business Combinations Property Plant Equipment	—	£40,000	£61,005	£177,777
Total Borrowings	—	—	£33,572	£222,604
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£127,852
Total Inventories	—	£228,249	£247,260	£340,020
Trade Debtors Trade Receivables	—	£285,099	£304,527	£399,662

OBTAINRARE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

تحديث العنوان

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

استقالة Michael Pearson (شخص)

تعيين Stephen Maurice Martin Byrne (شخص)

تعيين Michael Pearson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OBTAINRARE LIMITED

Gazette Dissolved Liquidation

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال