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

نسبة التداول (2017)نسبة التداول

0.44×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+103‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06146607

تأسست08/03/2007

الغرضأنشطة العمل الاجتماعي الأخرى بدون إقامة غير مذكورة ولا داخلة في مكان آخر.

العنوانThe Old Forge Annex, Snead, Powys, SY15 6EB

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/03/2007

هيئة السجلCompanies House

رأس المال المسجل‏4 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (18 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

08/03/2007

تأسست الشركة

تاريخ التأسيس: 2007-03-08

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£44,386	£54,632	£76,377	£77,709	£14,149	£13,023	£26,439	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£44,388	£54,634	£76,379	£77,711	£14,151	£13,025	£29,532	£22,974	£3,070	£24,456	£36,444	£26,252	£13,786	£25,084	£48,523	£67,385	£62,732
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3,070	£24,456	£36,444	£26,252	£13,786	£25,084	£48,523	£67,385	£62,732
Equity	—	—	—	—	—	—	—	—	£3,070	£24,456	£36,444	£26,252	£13,786	£25,084	£48,523	£67,385	£62,732
Current Assets	£112,090	£168,837	£146,942	£138,052	£114,532	£149,285	£96,000	£78,761	£27,358	£68,769	£59,132	£31,833	£28,402	£69,954	£67,491	£51,242	£49,552
Net Current Assets Liabilities	£20,525	£21,966	£19,587	£16,670	£‎-35,961	£‎-23,284	£‎-7,633	£‎-20,113	£34,241	£12,185	£49,925	£24,127	£56,820	£28,026	£7,483	£8,126	£13,108
Total Assets Less Current Liabilities	£44,388	£54,634	£76,379	£77,711	£14,151	£13,025	£29,532	£22,974	£3,070	£24,456	£91,917	£26,252	£13,786	£25,084	£48,523	£67,385	£62,732
Debtors	£5,318	£5,318	£87,161	£52,616	£37,719	£34,887	£26,013	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£61,599	£80,954	£55,473	£55,960	£85,223	£97,980	£74,974	£43,116	£36,444
Number Shares Allotted	—	—	—	—	2	2	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3	2	5	8	9	3	3
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£112,090	£163,519	£59,781	£85,436	£76,813	£114,398	£83,545	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£150,493	£172,569	£103,633	£98,874	£61,598	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91,565	£146,871	£127,355	£121,382	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£23,863	£32,668	£56,792	£61,041	£50,112	£36,309	£37,165	£43,087	£37,311	£36,641	£41,992	£50,379	£43,034	£53,110	£56,006	£59,259	£49,624
Intangible Fixed Assets	—	—	—	—	£5,000	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£44,388	£54,634	£76,379	£77,711	£14,151	£13,025	£29,532	£22,974	£2,409	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£1	£0	—	—	—
Profit Loss Account Reserve	£44,386	£54,632	£76,377	£77,709	£14,149	£13,023	£26,439	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£44,388	£54,634	£76,379	£77,711	£14,151	£13,025	£29,532	£22,974	£2,409	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£23,863	£32,668	£56,792	£61,041	£45,112	£36,309	£34,981	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£19,694	£43,056	£24,596	£9,109	£3,299	£10,333	£12,632	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31,817	£32,668	£56,792	£61,041	£48,411	£46,642	£47,613	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18,843	£18,932	£20,347	£20,038	£12,102	£11,661	£10,448	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£12,102	£11,661	£10,448	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10,889	£18,932	£20,347	£20,038	—	—	—	—	—	—	—	—	—	—	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£44,386

£54,632

£76,377

£77,709

£14,149

£13,023

£26,439

—

إجمالي الأصول

£44,388

£54,634

£76,379

£77,711

£14,151

£13,025

£29,532

£22,974

£3,070

£24,456

£36,444

£26,252

£13,786

£25,084

£48,523

£67,385

£62,732

Net Assets Liabilities

—

£3,070

£24,456

£36,444

£26,252

£13,786

£25,084

£48,523

£67,385

£62,732

Equity

—

£3,070

£24,456

£36,444

£26,252

£13,786

£25,084

£48,523

£67,385

£62,732

Current Assets

£112,090

£168,837

£146,942

£138,052

£114,532

£149,285

£96,000

£78,761

£27,358

£68,769

£59,132

£31,833

£28,402

£69,954

£67,491

£51,242

£49,552

Net Current Assets Liabilities

£20,525

£21,966

£19,587

£16,670

£‎-35,961

£‎-23,284

£‎-7,633

£‎-20,113

£34,241

£12,185

£49,925

£24,127

£56,820

£28,026

£7,483

£8,126

£13,108

Total Assets Less Current Liabilities

£44,388

£54,634

£76,379

£77,711

£14,151

£13,025

£29,532

£22,974

£3,070

£24,456

£91,917

£26,252

£13,786

£25,084

£48,523

£67,385

£62,732

Debtors

£5,318

£87,161

£52,616

£37,719

£34,887

£26,013

—

Creditors

—

£61,599

£80,954

£55,473

£55,960

£85,223

£97,980

£74,974

£43,116

£36,444

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£112,090

£163,519

£59,781

£85,436

£76,813

£114,398

£83,545

—

Creditors Due Within One Year

—

£150,493

£172,569

£103,633

£98,874

£61,598

—

Creditors Due Within One Year Total Current Liabilities

£91,565

£146,871

£127,355

£121,382

—

Fixed Assets

£23,863

£32,668

£56,792

£61,041

£50,112

£36,309

£37,165

£43,087

£37,311

£36,641

£41,992

£50,379

£43,034

£53,110

£56,006

£59,259

£49,624

Intangible Fixed Assets

—

£5,000

—

Net Assets Liabilities Including Pension Asset Liability

£44,388

£54,634

£76,379

£77,711

£14,151

£13,025

£29,532

£22,974

£2,409

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1

£0

—

Profit Loss Account Reserve

£44,386

£54,632

£76,377

£77,709

£14,149

£13,023

£26,439

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£44,388

£54,634

£76,379

£77,711

£14,151

£13,025

£29,532

£22,974

£2,409

—

Tangible Fixed Assets

£23,863

£32,668

£56,792

£61,041

£45,112

£36,309

£34,981

—

Tangible Fixed Assets Additions

£19,694

£43,056

£24,596

£9,109

£3,299

£10,333

£12,632

—

Tangible Fixed Assets Cost Or Valuation

£31,817

£32,668

£56,792

£61,041

£48,411

£46,642

£47,613

—

Tangible Fixed Assets Depreciation

£18,843

£18,932

£20,347

£20,038

£12,102

£11,661

£10,448

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12,102

£11,661

£10,448

—

Tangible Fixed Assets Depreciation Charge For Period

£10,889

£18,932

£20,347

£20,038

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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الجدول الزمني للملكية (3 التغييرات)

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تعيين Clive William Richley (شخص)

تعيين Tracey Richley (شخص)

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