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

الملخص

البلدالمملكة المتحدة

رقم التسجيل07744120

تأسست17/08/2011

الغرضالمنازل العامة والحانات

العنوان1066 London Road, LEIGH-ON-SEA, Essex, SS9 3NA

بيان التأكيدالاستحقاق التالي: 30/08/2024; آخر مكياج: 16/08/2023

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل17/08/2011

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

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

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01/12/2024

تحديث العنوان

1066 London Road, LEIGH-ON-SEA, Essex, Ss9 3NA

01/12/2024

تغيرت الحالة

active - proposal to strike off → liquidation

17/08/2011

تأسست الشركة

تاريخ التأسيس: 2011-08-17

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	—	£3,862	£8,648	£12,360	£24,839	£6,423	£26,470	£30,669	£13,468	£141	£0	£0
إجمالي الأصول	£7,555	£3,863	£8,649	£12,361	£17,352	£18,262	£32,232	£45,176	£40,294	£24,285	£24,285	£0
Net Assets Liabilities	—	—	—	—	—	—	—	—	£45,177	£40,295	£24,286	£‎-11,335
Equity	—	—	—	—	—	£18,262	£32,232	£45,176	£40,294	£24,285	£24,285	£0
Current Assets	£5,513	£5,604	£9,503	£30,677	£30,575	£34,763	£30,476	£46,322	£53,518	£97,970	£98,346	£98,346
Net Current Assets Liabilities	£5,513	£3,863	£‎-11,803	£‎-20,674	£‎-16,162	£‎-7,386	£‎-11,139	£2,813	£6,569	£47,277	£37,832	£37,832
Total Assets Less Current Liabilities	£7,555	£3,863	£8,649	£12,361	£17,352	£24,840	£18,263	£32,233	£45,177	£90,295	£73,453	£37,832
Cash Bank On Hand	—	—	—	—	—	£22,738	£18,488	£34,340	£38,856	£76,607	£85,999	£85,999
Debtors	£0	£90	£90	£10,693	£12,140	£12,025	£11,988	£11,982	£14,662	£21,363	£12,347	£12,347
Other Debtors	—	—	—	—	—	£300	£2,300	£2,300	£2,300	£2,300	£2,300	£2,300
Creditors	—	—	—	—	—	£42,149	£41,615	£43,509	£46,949	£50,693	£60,514	£60,514
Trade Creditors Trade Payables	—	—	—	—	—	£5,250	£7,071	£3,801	£7,262	£4,295	£1,509	£1,510
Other Creditors	—	—	—	—	—	£24,750	£24,250	£24,250	£24,250	£24,250	£26,250	£26,250
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	3	5	9	11	0
Accrued Liabilities	—	—	—	—	—	£615	£615	£615	£615	£590	£730	£730
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11,179	£14,632	£21,788	£31,004	£38,401	£38,401	—
Called Up Share Capital	£7,555	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£5,513	£5,514	£9,413	£19,984	£18,435	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	—	£1,349	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4,127	£2,623	£6,309	£5,181	£2,362	£1,879	£1,879
Creditors Due Within One Year	£0	£1,741	£21,306	£51,351	£46,737	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	£12,140	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£13,000	£12,500	£17,725	£18,350	£16,150	—	—
Fixed Assets	£2,042	—	—	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£27,063	£27,262	£26,384	£27,162	£15,516	£11,690	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,824	£3,453	£7,156	£9,216	£7,397	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,555	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	£26,000	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£514	£662	£1,327	£1,161	£2,498	£4,229	£4,229
Other Taxation Social Security Within One Year	—	—	—	—	£1,514	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£2,255	—	—	—	—	—	—
Profit Loss Account Reserve	—	£3,862	£8,648	£12,360	£24,839	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	£14,538	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£32,226	£29,402	£29,420	£38,608	£43,018	£35,621	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£40,581	£44,052	£60,396	£74,022	£74,022	£74,022	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£7,555	£3,863	£8,649	£12,361	£17,352	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,042	£20,452	£20,452	£33,035	£33,514	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,042	£20,599	£14,751	£3,394	£1,837	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,042	£20,599	£35,350	£38,744	£40,581	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£147	£2,315	£5,230	£8,355	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	£147	£2,168	£2,915	£3,125	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,471	£16,344	£13,626	—	—	—
Total Dividend Payment	—	—	—	—	£7,050	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	£7,206	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1,164	£1,382	£997	£3,264	£9,199	£2,362	£2,362
V A T Due Total Creditors	—	—	—	—	£5,483	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

الربح / (الخسارة)

—

£3,862

£8,648

£12,360

£24,839

£6,423

£26,470

£30,669

£13,468

£141

£0

إجمالي الأصول

£7,555

£3,863

£8,649

£12,361

£17,352

£18,262

£32,232

£45,176

£40,294

£24,285

£0

Net Assets Liabilities

—

£45,177

£40,295

£24,286

£‎-11,335

Equity

—

£18,262

£32,232

£45,176

£40,294

£24,285

£0

Current Assets

£5,513

£5,604

£9,503

£30,677

£30,575

£34,763

£30,476

£46,322

£53,518

£97,970

£98,346

Net Current Assets Liabilities

£5,513

£3,863

£‎-11,803

£‎-20,674

£‎-16,162

£‎-7,386

£‎-11,139

£2,813

£6,569

£47,277

£37,832

Total Assets Less Current Liabilities

£7,555

£3,863

£8,649

£12,361

£17,352

£24,840

£18,263

£32,233

£45,177

£90,295

£73,453

£37,832

Cash Bank On Hand

—

£22,738

£18,488

£34,340

£38,856

£76,607

£85,999

Debtors

£0

£90

£10,693

£12,140

£12,025

£11,988

£11,982

£14,662

£21,363

£12,347

Other Debtors

—

£300

£2,300

Creditors

—

£42,149

£41,615

£43,509

£46,949

£50,693

£60,514

Trade Creditors Trade Payables

—

£5,250

£7,071

£3,801

£7,262

£4,295

£1,509

£1,510

Other Creditors

—

£24,750

£24,250

£26,250

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£615

£590

£730

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,179

£14,632

£21,788

£31,004

£38,401

—

Called Up Share Capital

£7,555

£1

—

Cash Bank In Hand

£5,513

£5,514

£9,413

£19,984

£18,435

—

Corporation Tax Due Within One Year

—

£1,349

—

Corporation Tax Payable

—

£4,127

£2,623

£6,309

£5,181

£2,362

£1,879

Creditors Due Within One Year

£0

£1,741

£21,306

£51,351

£46,737

—

Debtors Due Within One Year

—

£12,140

—

Dividends Paid

—

£13,000

£12,500

£17,725

£18,350

£16,150

—

Fixed Assets

£2,042

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£27,063

£27,262

£26,384

£27,162

£15,516

£11,690

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,824

£3,453

£7,156

£9,216

£7,397

—

Net Assets Liabilities Including Pension Asset Liability

£7,555

—

Other Creditors Due Within One Year

—

£26,000

—

Other Taxation Social Security Payable

—

£514

£662

£1,327

£1,161

£2,498

£4,229

Other Taxation Social Security Within One Year

—

£1,514

—

Prepayments Accrued Income

—

£2,255

—

Profit Loss Account Reserve

—

£3,862

£8,648

£12,360

£24,839

—

Profit Loss For Period

—

£14,538

—

Property Plant Equipment

—

£32,226

£29,402

£29,420

£38,608

£43,018

£35,621

—

Property Plant Equipment Gross Cost

—

£40,581

£44,052

£60,396

£74,022

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£7,555

£3,863

£8,649

£12,361

£17,352

—

Tangible Fixed Assets

£2,042

£20,452

£33,035

£33,514

—

Tangible Fixed Assets Additions

£2,042

£20,599

£14,751

£3,394

£1,837

—

Tangible Fixed Assets Cost Or Valuation

£2,042

£20,599

£35,350

£38,744

£40,581

—

Tangible Fixed Assets Depreciation

£0

£147

£2,315

£5,230

£8,355

—

Tangible Fixed Assets Depreciation Charged In Period

£0

£147

£2,168

£2,915

£3,125

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,471

£16,344

£13,626

—

Total Dividend Payment

—

£7,050

—

Trade Creditors Within One Year

—

£7,206

—

Trade Debtors Trade Receivables

—

£1,164

£1,382

£997

£3,264

£9,199

£2,362

V A T Due Total Creditors

—

£5,483

—

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الاسم	الملكية	البلد	منذ

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