SMOOTH RED LTD

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

نسبة التداول (2015)نسبة التداول

1.28×

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

+121.1‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05258877

تأسست13/10/2004

الغرضالفنادق وأماكن الإقامة المماثلة; أماكن إقامة أخرى

العنوانUpper Deck Admiralty Quarters, Portsmouth Road, Thames Ditton, Surrey, KT7 0XA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل13/10/2004

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (12 الأحداث)

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2024

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/10/2023

عرض الملف في المستندات

13/10/2004

تأسست الشركة

تاريخ التأسيس: 2004-10-13

متري	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-39,075	£‎-29,961	£7,607	£39,647	£87,661	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-39,070	£‎-29,956	£7,612	£39,652	£117,661	—	£106,522	—	£216,272	£218,167	£‎-42,819	£22,112	£268,629	£395,337
Net Assets Liabilities	—	—	—	—	—	—	£106,522	—	£216,272	£218,167	£‎-42,819	£22,112	£268,629	£395,337
Equity	—	—	—	—	—	—	£106,522	—	£216,272	£218,167	£‎-42,819	£22,112	£268,629	£395,337
Current Assets	£31,470	£91,955	£228,219	£360,107	£670,630	—	£659,350	—	£1,128,207	£1,121,410	£1,453,355	£2,215,109	£2,560,311	£1,932,526
Net Current Assets Liabilities	£‎-8,963	£20,676	£38,829	£68,040	£147,868	—	£101,208	—	£199,491	£203,985	£38,937	£263,429	£546,343	£401,712
Total Assets Less Current Liabilities	£‎-4,070	£24,944	£43,988	£76,028	£153,859	—	£107,850	—	£217,600	£221,713	£61,461	£280,322	£566,360	£422,743
Cash Bank On Hand	—	—	—	—	—	—	£322,066	—	£585,601	£591,195	£411,469	£772,304	£1,221,689	£1,156,677
Debtors	£23,745	£26,576	£134,674	£180,698	£375,255	—	£337,284	—	£542,606	£530,215	£1,041,886	£1,442,805	£1,338,622	£775,849
Creditors	—	—	—	—	—	—	£558,142	—	£928,716	£0	£100,000	£255,000	£293,728	£23,200
Average Number Employees During Period	—	—	—	—	—	6	9	10	11	11	11	13	17	19
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17,478	—	£27,530	£32,816	£38,447	£43,405	£49,378	£55,759
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£6,995	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£6,995	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£51,932	—	—	—	£206,214	£255,000	£111,214	£1,214
Called Up Share Capital	£5	£5	£5	£5	£30,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,725	£65,379	£93,545	£179,409	£295,375	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£35,000	£35,000	£35,000	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£35,000	£54,900	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£189,390	£292,067	£522,762	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40,433	£71,279	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,893	£4,268	£5,159	£7,988	£5,991	—	£6,642	—	£18,109	£17,728	£22,524	£16,893	£20,017	£21,031
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3,585	—	£4,722	£5,286	£5,631	£4,958	£5,973	£6,381
Net Assets Liabilities Including Pension Asset Liability	£‎-39,070	£‎-29,956	£7,612	£39,652	£117,661	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-39,075	£‎-29,961	£7,607	£39,647	£87,661	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£6,642	—	£18,109	£17,728	£22,524	£16,893	£20,017	£21,031
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£37,619	—	£45,258	£55,340	£55,340	£63,422	£70,409	£76,475
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1,328	—	£1,328	£3,546	£4,280	£3,210	£4,003	£4,206
Provisions For Liabilities Charges	—	£1,175	£1,376	£1,376	£1,198	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-39,070	£‎-29,956	£7,612	£39,652	£117,661	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,893	£4,268	£5,159	£7,988	£5,991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£699	£7,837	—	£5,491	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,876	£6,575	£12,178	£17,670	£17,670	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,307	£3,007	£7,019	£9,682	£11,679	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2,662	£1,997	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,324	£2,004	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-1,304	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-4,143	—	£0	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£17,084	—	£4,341	£10,082	—	£8,082	£6,987	£6,066

متري

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-39,075

£‎-29,961

£7,607

£39,647

£87,661

—

إجمالي الأصول

£‎-39,070

£‎-29,956

£7,612

£39,652

£117,661

—

£106,522

—

£216,272

£218,167

£‎-42,819

£22,112

£268,629

£395,337

Net Assets Liabilities

—

£106,522

—

£216,272

£218,167

£‎-42,819

£22,112

£268,629

£395,337

Equity

—

£106,522

—

£216,272

£218,167

£‎-42,819

£22,112

£268,629

£395,337

Current Assets

£31,470

£91,955

£228,219

£360,107

£670,630

—

£659,350

—

£1,128,207

£1,121,410

£1,453,355

£2,215,109

£2,560,311

£1,932,526

Net Current Assets Liabilities

£‎-8,963

£20,676

£38,829

£68,040

£147,868

—

£101,208

—

£199,491

£203,985

£38,937

£263,429

£546,343

£401,712

Total Assets Less Current Liabilities

£‎-4,070

£24,944

£43,988

£76,028

£153,859

—

£107,850

—

£217,600

£221,713

£61,461

£280,322

£566,360

£422,743

Cash Bank On Hand

—

£322,066

—

£585,601

£591,195

£411,469

£772,304

£1,221,689

£1,156,677

Debtors

£23,745

£26,576

£134,674

£180,698

£375,255

—

£337,284

—

£542,606

£530,215

£1,041,886

£1,442,805

£1,338,622

£775,849

Creditors

—

£558,142

—

£928,716

£0

£100,000

£255,000

£293,728

£23,200

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17,478

—

£27,530

£32,816

£38,447

£43,405

£49,378

£55,759

Amount Specific Advance Or Credit Directors

—

£6,995

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6,995

—

Balances Amounts Owed To Related Parties

—

£51,932

—

£206,214

£255,000

£111,214

£1,214

Called Up Share Capital

£5

£30,000

—

Cash Bank In Hand

£7,725

£65,379

£93,545

£179,409

£295,375

—

Creditors Due After One Year

—

£35,000

—

Creditors Due After One Year Total Noncurrent Liabilities

£35,000

£54,900

—

Creditors Due Within One Year

—

£189,390

£292,067

£522,762

—

Creditors Due Within One Year Total Current Liabilities

£40,433

£71,279

—

Fixed Assets

£4,893

£4,268

£5,159

£7,988

£5,991

—

£6,642

—

£18,109

£17,728

£22,524

£16,893

£20,017

£21,031

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,585

—

£4,722

£5,286

£5,631

£4,958

£5,973

£6,381

Net Assets Liabilities Including Pension Asset Liability

£‎-39,070

£‎-29,956

£7,612

£39,652

£117,661

—

Profit Loss Account Reserve

£‎-39,075

£‎-29,961

£7,607

£39,647

£87,661

—

Property Plant Equipment

—

£6,642

—

£18,109

£17,728

£22,524

£16,893

£20,017

£21,031

Property Plant Equipment Gross Cost

—

£37,619

—

£45,258

£55,340

£63,422

£70,409

£76,475

Provisions For Liabilities Balance Sheet Subtotal

—

£1,328

—

£1,328

£3,546

£4,280

£3,210

£4,003

£4,206

Provisions For Liabilities Charges

—

£1,175

£1,376

£1,198

—

Shareholder Funds

£‎-39,070

£‎-29,956

£7,612

£39,652

£117,661

—

Tangible Fixed Assets

£4,893

£4,268

£5,159

£7,988

£5,991

—

Tangible Fixed Assets Additions

£699

£7,837

—

£5,491

£0

—

Tangible Fixed Assets Cost Or Valuation

£5,876

£6,575

£12,178

£17,670

—

Tangible Fixed Assets Depreciation

£2,307

£3,007

£7,019

£9,682

£11,679

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,662

£1,997

—

Tangible Fixed Assets Depreciation Charge For Period

£1,324

£2,004

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-1,304

—

Tangible Fixed Assets Disposals

—

£‎-4,143

—

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17,084

—

£4,341

£10,082

—

£8,082

£6,987

£6,066

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SMOOTH RED LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Adam Anthony David Stebbings (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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تصفح المزيد من الشركات والأشخاص

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