PIXIE (BOGNOR REGIS) LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-44.0K

الأرقام الرئيسية

الربح / (الخسارة)

2015£‎-43,974

2016£‎-32,981

2018—

2019—

2020—

2021—

إجمالي الأصول

2015£306,899

2016£317,892

2018£249,892

2019£278,123

2020£286,081

2021£305,059

Net Assets Liabilities

2015—

2016—

2018£249,892

2019£278,123

2020£286,081

2021£305,059

Equity

2015—

2016—

2018£249,892

2019£278,123

2020£286,081

2021£305,059

Current Assets

2015£74,687

2016£40,614

2018£40,614

2019£41,307

2020£41,780

2021£41,932

Net Current Assets Liabilities

2015£‎-80,618

2016£‎-82,086

2018£‎-82,086

2019£‎-103,147

2020£‎-102,659

2021£‎-111,983

Total Assets Less Current Liabilities

2015£670,399

2016£657,892

2018£657,892

2019£632,639

2020£630,970

2021£619,919

Cash Bank On Hand

2015—

2016—

2018£614

2019£1,307

2020£1,780

2021£1,932

Debtors

2015£74,535

2016£40,000

2018£40,000

2019£40,000

2020£40,000

2021£40,000

Other Debtors

2015—

2016—

2018£40,000

2019£40,000

2020£40,000

2021£40,000

Creditors

2015—

2016—

2018£340,000

2019£144,454

2020£144,439

2021£153,915

Trade Creditors Trade Payables

2015—

2016—

2018£4,602

2019—

2020—

2021—

Other Creditors

2015—

2016—

2018£8,268

2019£9,487

2020£4,803

2021£5,178

Amounts Owed To Group Undertakings

2015—

2016—

2018£78,182

2019£105,995

2020£110,113

2021£116,898

Number Shares Allotted

2015—

20161

2018—

2019—

2020—

2021—

Par Value Share

2015—

2016£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2018—

20192

20202

20212

Accrued Liabilities Deferred Income

2015—

2016—

2018£5,652

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2018£10,358

2019£12,515

2020£14,242

2021£0

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—

2016—

2018£6,166

2019—

2020—

2021—

Bank Borrowings

2015—

2016—

2018£238,100

2019—

2020—

2021—

Bank Borrowings Overdrafts

2015—

2016—

2018—

2019£301,016

2020£276,584

2021£246,883

Called Up Share Capital

2015£1

2016£1

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£152

2016£614

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2018£3,684

2019£4,570

2020£5,106

2021£4,780

Creditors Due After One Year

2015£363,500

2016£340,000

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£155,305

2016£122,700

2018—

2019—

2020—

2021—

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2018£20

2019—

2020—

2021—

Disposals Investment Property Fair Value Model

2015—

2016—

2018—

2019—

2020—

2021£374,128

Fixed Assets

2015£751,017

2016£739,978

2018£739,978

2019£735,786

2020£733,629

2021£731,902

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2015—

2016—

2018—

2019—

2020—

2021£‎-350,872

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2018£4,192

2019£2,157

2020£1,727

2021—

Instalment Debts Due After5 Years

2015£264,600

2016£238,100

2018—

2019—

2020—

2021—

Intangible Fixed Assets

2015£7,294

2016£0

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£1,458

2016£0

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£7,293

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2015—

2016£8,751

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2015£8,752

2016£0

2018—

2019—

2020—

2021—

Intangible Fixed Assets Disposals

2015—

2016£8,752

2018—

2019—

2020—

2021—

Investment Property

2015—

2016—

2018£725,000

2019£725,000

2020£725,000

2021£725,000

Investment Property Fair Value Model

2015—

2016—

2018£725,000

2019£725,000

2020£725,000

2021£0

Net Assets Liabilities Including Pension Asset Liability

2015£306,899

2016£317,892

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2018—

2019—

2020—

2021£14,242

Other Disposals Property Plant Equipment

2015—

2016—

2018—

2019—

2020—

2021£21,144

Profit Loss Account Reserve

2015£‎-43,974

2016£‎-32,981

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2018£14,978

2019£10,786

2020£8,629

2021£6,902

Property Plant Equipment Gross Cost

2015—

2016—

2018£21,144

2019£21,144

2020£21,144

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2018£‎-68,000

2019£53,500

2020£68,305

2021£67,977

Revaluation Reserve

2015£350,872

2016£350,872

2018—

2019—

2020—

2021—

Secured Debts

2015£385,380

2016£362,312

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2018—

2019—

2020—

2021—

Shareholder Funds

2015£306,899

2016£317,892

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£743,723

2016£739,978

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£746,144

2016£746,144

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£2,421

2016£6,166

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£3,745

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2018£68,000

2019—

2020—

2021—

Total Borrowings

2015—

2016—

2018£362,312

2019—

2020—

2021—

متري	2015	2016	2018	2019	2020	2021
الربح / (الخسارة)	£‎-43,974	£‎-32,981	—	—	—	—
إجمالي الأصول	£306,899	£317,892	£249,892	£278,123	£286,081	£305,059
Net Assets Liabilities	—	—	£249,892	£278,123	£286,081	£305,059
Equity	—	—	£249,892	£278,123	£286,081	£305,059
Current Assets	£74,687	£40,614	£40,614	£41,307	£41,780	£41,932
Net Current Assets Liabilities	£‎-80,618	£‎-82,086	£‎-82,086	£‎-103,147	£‎-102,659	£‎-111,983
Total Assets Less Current Liabilities	£670,399	£657,892	£657,892	£632,639	£630,970	£619,919
Cash Bank On Hand	—	—	£614	£1,307	£1,780	£1,932
Debtors	£74,535	£40,000	£40,000	£40,000	£40,000	£40,000
Other Debtors	—	—	£40,000	£40,000	£40,000	£40,000
Creditors	—	—	£340,000	£144,454	£144,439	£153,915
Trade Creditors Trade Payables	—	—	£4,602	—	—	—
Other Creditors	—	—	£8,268	£9,487	£4,803	£5,178
Amounts Owed To Group Undertakings	—	—	£78,182	£105,995	£110,113	£116,898
Number Shares Allotted	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	£5,652	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£10,358	£12,515	£14,242	£0
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	£6,166	—	—	—
Bank Borrowings	—	—	£238,100	—	—	—
Bank Borrowings Overdrafts	—	—	—	£301,016	£276,584	£246,883
Called Up Share Capital	£1	£1	—	—	—	—
Cash Bank In Hand	£152	£614	—	—	—	—
Corporation Tax Payable	—	—	£3,684	£4,570	£5,106	£4,780
Creditors Due After One Year	£363,500	£340,000	—	—	—	—
Creditors Due Within One Year	£155,305	£122,700	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£20	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£374,128
Fixed Assets	£751,017	£739,978	£739,978	£735,786	£733,629	£731,902
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£‎-350,872
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,192	£2,157	£1,727	—
Instalment Debts Due After5 Years	£264,600	£238,100	—	—	—	—
Intangible Fixed Assets	£7,294	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,458	£0	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£7,293	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	£8,751	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£8,752	£0	—	—	—	—
Intangible Fixed Assets Disposals	—	£8,752	—	—	—	—
Investment Property	—	—	£725,000	£725,000	£725,000	£725,000
Investment Property Fair Value Model	—	—	£725,000	£725,000	£725,000	£0
Net Assets Liabilities Including Pension Asset Liability	£306,899	£317,892	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14,242
Other Disposals Property Plant Equipment	—	—	—	—	—	£21,144
Profit Loss Account Reserve	£‎-43,974	£‎-32,981	—	—	—	—
Property Plant Equipment	—	—	£14,978	£10,786	£8,629	£6,902
Property Plant Equipment Gross Cost	—	—	£21,144	£21,144	£21,144	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£‎-68,000	£53,500	£68,305	£67,977
Revaluation Reserve	£350,872	£350,872	—	—	—	—
Secured Debts	£385,380	£362,312	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£306,899	£317,892	—	—	—	—
Tangible Fixed Assets	£743,723	£739,978	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£746,144	£746,144	—	—	—	—
Tangible Fixed Assets Depreciation	£2,421	£6,166	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,745	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£68,000	—	—	—
Total Borrowings	—	—	£362,312	—	—	—

PIXIE (BOGNOR REGIS) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Arif Amin (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Pa Ark Projects Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PIXIE (BOGNOR REGIS) LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 28 February 2022

Confirmation statement

Total exemption full accounts made up to 28 February 2021

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 29 February 2020

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال