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

نسبة التداول (2016)نسبة التداول

1.98×

الالتزامات إلى حقوق الملكية (2020)الالتزامات إلى حقوق الملكية

2.1×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08179370

تأسست14/08/2012

الغرضالتأمين على غير الحياة

العنوانLower Ground Floor Martland Mill, Burscough, Ormskirk, L40 0SD

بيان التأكيدالاستحقاق التالي: 28/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/08/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

26/05/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

01/04/2025

تحديث العنوان

Lower Ground Floor Martland Mill, Burscough, Ormskirk

14/08/2012

تأسست الشركة

تاريخ التأسيس: 2012-08-14

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£4,601	£4,601	£6,224	£7,025	—	—	—	—	—	—	—	—
إجمالي الأصول	£4,603	£4,603	£6,226	£7,027	£9,394	£8,676	£9,099	£60,000	£84,075	£104,381	£110,373	£50,000
Net Assets Liabilities	—	—	—	—	—	—	—	£19,373	£84,075	£104,381	£110,373	£188,225
Equity	—	—	—	—	£9,394	£8,676	£9,099	£19,373	£84,075	£104,381	£110,373	£50,000
Current Assets	—	£13,359	£7,186	£12,230	£21,773	£15,121	£10,139	£19,561	£138,847	£139,380	£121,101	£196,020
Net Current Assets Liabilities	£2,902	£2,902	£4,907	£6,063	£8,785	£8,147	£8,676	£13,423	£67,100	£88,381	£86,302	£128,394
Total Assets Less Current Liabilities	£4,603	£4,603	£6,226	£7,027	£9,394	£8,676	£9,099	£19,373	£132,075	£152,381	£151,557	£222,454
Cash Bank On Hand	—	—	—	—	£11,322	£8,215	£1,316	£4,495	£138,847	£81,341	£45,242	£78,589
Debtors	—	£0	£1,614	£12,171	£10,451	£6,906	£8,823	£15,066	£0	£58,039	£75,859	£117,431
Other Debtors	—	—	—	—	—	—	—	—	£0	£52,039	£70,137	£82,635
Creditors	—	—	—	—	£12,988	£6,974	£1,463	£6,138	£71,747	£50,999	£34,799	£67,626
Trade Creditors Trade Payables	—	—	—	—	—	£0	£‎-2	£1	£49,755	£9,681	£5,105	£20,778
Other Creditors	—	—	—	—	£10,749	£5,649	£1,033	£6,137	£19,581	£24,910	£8,907	£8,907
Number Shares Allotted	2	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,172	£1,278	£2,253	£3,228	£4,203	£5,178	£6,318	£7,458
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£48,000	£48,000	£41,184	£34,229
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13,359	£13,359	£5,572	£59	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,457	£10,457	£2,279	£6,167	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£‎-1,614	£‎-1,614	£‎-2,512	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£5,950	—	—	—	£94,060
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£80	£106	£975	£975	£975	£975	£1,140	£1,140
Intangible Assets	—	—	—	—	—	—	—	£60,000	—	—	—	£50,000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£60,000	—	—	—	£50,000
Issue Bonus Shares Decrease Increase In Equity	—	—	—	—	—	—	—	—	—	—	—	£‎-50,000
Other Taxation Social Security Payable	—	—	—	—	£2,239	£1,325	£432	£0	£2,411	£16,408	£20,787	£37,941
Profit Loss Account Reserve	£4,601	£4,601	£6,224	£7,025	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£609	£529	£423	£5,950	£64,975	£64,000	£65,255	£94,060
Property Plant Equipment Gross Cost	—	—	—	—	£1,701	£1,701	£8,203	£8,203	£68,203	£70,433	£100,378	£106,696
Share Capital Allotted Called Up Paid	£2	£2	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£4,603	£4,603	£6,226	£7,027	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,701	£1,701	£1,319	£964	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,701	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,701	£1,701	£1,701	£1,701	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£382	£737	£1,092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£382	£355	£355	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£60,000	—	—	—	£50,000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6,502	—	—	£2,230	£29,945	£6,318
Trade Debtors Trade Receivables	—	—	—	—	£10,451	£6,906	£8,823	£15,066	£0	£6,000	£5,722	£34,796

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£4,601

£6,224

£7,025

—

إجمالي الأصول

£4,603

£6,226

£7,027

£9,394

£8,676

£9,099

£60,000

£84,075

£104,381

£110,373

£50,000

Net Assets Liabilities

—

£19,373

£84,075

£104,381

£110,373

£188,225

Equity

—

£9,394

£8,676

£9,099

£19,373

£84,075

£104,381

£110,373

£50,000

Current Assets

—

£13,359

£7,186

£12,230

£21,773

£15,121

£10,139

£19,561

£138,847

£139,380

£121,101

£196,020

Net Current Assets Liabilities

£2,902

£4,907

£6,063

£8,785

£8,147

£8,676

£13,423

£67,100

£88,381

£86,302

£128,394

Total Assets Less Current Liabilities

£4,603

£6,226

£7,027

£9,394

£8,676

£9,099

£19,373

£132,075

£152,381

£151,557

£222,454

Cash Bank On Hand

—

£11,322

£8,215

£1,316

£4,495

£138,847

£81,341

£45,242

£78,589

Debtors

—

£0

£1,614

£12,171

£10,451

£6,906

£8,823

£15,066

£0

£58,039

£75,859

£117,431

Other Debtors

—

£0

£52,039

£70,137

£82,635

Creditors

—

£12,988

£6,974

£1,463

£6,138

£71,747

£50,999

£34,799

£67,626

Trade Creditors Trade Payables

—

£0

£‎-2

£1

£49,755

£9,681

£5,105

£20,778

Other Creditors

—

£10,749

£5,649

£1,033

£6,137

£19,581

£24,910

£8,907

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,172

£1,278

£2,253

£3,228

£4,203

£5,178

£6,318

£7,458

Bank Borrowings Overdrafts

—

£0

£48,000

£41,184

£34,229

Called Up Share Capital

£2

—

Cash Bank In Hand

£13,359

£5,572

£59

—

Creditors Due Within One Year

£10,457

£2,279

£6,167

—

Debtors Due After One Year

—

£‎-1,614

£‎-2,512

—

Fixed Assets

—

£5,950

—

£94,060

Increase From Depreciation Charge For Year Property Plant Equipment

—

£80

£106

£975

£1,140

Intangible Assets

—

£60,000

—

£50,000

Intangible Assets Gross Cost

—

£60,000

—

£50,000

Issue Bonus Shares Decrease Increase In Equity

—

£‎-50,000

Other Taxation Social Security Payable

—

£2,239

£1,325

£432

£0

£2,411

£16,408

£20,787

£37,941

Profit Loss Account Reserve

£4,601

£6,224

£7,025

—

Property Plant Equipment

—

£609

£529

£423

£5,950

£64,975

£64,000

£65,255

£94,060

Property Plant Equipment Gross Cost

—

£1,701

£8,203

£68,203

£70,433

£100,378

£106,696

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£4,603

£6,226

£7,027

—

Tangible Fixed Assets

£1,701

£1,319

£964

—

Tangible Fixed Assets Additions

£1,701

—

Tangible Fixed Assets Cost Or Valuation

£1,701

—

Tangible Fixed Assets Depreciation

—

£382

£737

£1,092

—

Tangible Fixed Assets Depreciation Charged In Period

—

£382

£355

—

Total Additions Including From Business Combinations Intangible Assets

—

£60,000

—

£50,000

Total Additions Including From Business Combinations Property Plant Equipment

—

£6,502

—

£2,230

£29,945

£6,318

Trade Debtors Trade Receivables

—

£10,451

£6,906

£8,823

£15,066

£0

£6,000

£5,722

£34,796

الاسم	الحصة	التصويت	منذ

REST ASHORED LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Jeremy Coll (شخص)

تعيين Jeremy Coll (شخص)

تعيين James Christian Marsh (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة REST ASHORED LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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